Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36698.95 N-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82630.91 N-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58666.43 N-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62735.24 P-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85516.21 P-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89037.06 S-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57121.14 Y-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110503.69 Y-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29515.70 Y-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77536.11 Y-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78484.51 Z-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73943.87 A-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24366.58 A-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102782.15 A-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88128.07 A-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58112.72 CB-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103460.03 CB-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64015.88 CB-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83776.16 E-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78059.54 E-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39395.95 G-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76263.60 G-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89214.20 G-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106693.87 IG-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94260.05 IG-2 Day 53