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 112637.32 N-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15642.81 N-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22159.19 P-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33775.82 P-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56677.23 S-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31031.73 Y-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18098.70 Y-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22781.49 Y-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80601.62 Y-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110047.22 Z-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88322.03 A-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46718.06 A-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37143.14 A-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16587.81 A-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39753.19 CB-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84506.16 CB-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99836.24 CB-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92089.79 E-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37113.93 E-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2785.78 G-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11792.00 G-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32391.79 G-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7415.54 IG-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104514.02 IG-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11871.46 S-1 Day 46