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 83885.43 N-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52681.07 N-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89115.31 N-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32474.97 N-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48976.27 N-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85883.07 P-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70522.63 P-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26311.46 S-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85088.14 Y-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95315.26 Y-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104811.28 Y-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86613.32 Y-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49141.82 Z-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68482.72 A-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23809.36 A-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97869.10 A-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19573.73 A-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66967.28 CB-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67315.17 CB-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96352.75 CB-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49166.62 E-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41357.03 E-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44186.58 G-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67978.36 G-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6209.63 G-3 Day 48