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 17985.68 N-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66184.76 P-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112796.15 P-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45312.67 S-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72558.66 Y-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9646.49 Y-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63870.28 Y-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57725.37 Y-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82686.54 Z-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77586.02 A-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18008.07 A-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21473.65 A-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28125.96 A-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79219.38 CB-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15582.49 CB-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15779.06 CB-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22658.90 E-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41266.95 E-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58051.77 G-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43393.73 G-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68155.37 G-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104038.62 IG-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9567.88 IG-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72061.10 S-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95175.97 S-2 Day 38