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 28870.42 N-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90730.14 N-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 945.77 N-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68019.87 N-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33997.71 P-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57666.67 P-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2894.65 S-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55255.99 Y-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95057.10 Y-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31232.69 Y-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92181.89 Y-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31023.50 Z-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86420.64 A-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59320.46 A-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23066.84 A-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99499.26 A-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23337.67 CB-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37156.02 CB-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8119.34 CB-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7226.98 E-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3357.50 E-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70487.51 G-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41271.68 G-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61583.20 G-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49853.85 IG-1 Day 40