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 16418.63 N-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78480.97 N-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31761.07 N-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91065.88 P-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100675.59 P-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53376.64 S-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27941.98 Y-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64886.42 Y-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44243.75 Y-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42528.48 Y-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1177.63 Z-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103239.89 A-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81642.29 A-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41540.43 A-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69857.72 A-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105533.25 CB-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59791.96 CB-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13547.40 CB-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86104.05 E-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82996.49 E-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23113.19 G-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39303.01 G-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50606.18 G-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50679.63 IG-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10655.53 IG-2 Day 31