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 56429.81 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6633.34 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105161.90 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79316.45 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35059.46 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19107.08 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28609.61 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40875.55 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101314.83 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49865.46 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39763.57 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49542.15 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32204.06 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5173.91 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9507.09 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30320.93 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112557.80 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29953.38 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10366.29 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87098.32 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7138.19 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84688.59 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2381.71 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10778.03 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51880.46 S-1 Day 22