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 98948.89 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36701.13 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109047.57 P-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74230.31 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24319.81 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85389.87 Y-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30225.43 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49126.45 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68282.15 Y-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3010.55 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60191.73 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17249.02 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7295.81 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76271.12 A-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37991.14 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16536.08 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16336.52 CB-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69730.34 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2925.38 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3843.58 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16876.55 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87946.50 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15138.50 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82837.39 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76178.52 S-1 Day 18