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 11485.71 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80548.22 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101221.70 N-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23485.47 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103208.25 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93407.70 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73230.87 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64438.56 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33872.26 Y-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81358.29 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33573.13 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63113.24 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96731.94 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84479.01 A-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3132.28 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4106.48 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25313.73 CB-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63629.95 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59097.18 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42709.77 E-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12648.19 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108176.71 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69416.85 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48707.44 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62540.72 IG-2 Day 2