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 99500.50 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52000.75 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3717.51 N-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24205.83 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32827.19 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87300.40 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103196.82 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96694.57 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75586.42 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13672.16 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14340.67 Z-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14710.93 A-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57055.41 A-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53301.74 A-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40723.18 A-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43831.80 CB-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28977.36 CB-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38682.32 CB-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70572.42 E-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110941.42 E-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107810.98 G-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73633.83 G-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44903.27 G-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34657.60 IG-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101191.25 IG-2 Day 30