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 31371.77 N-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95344.29 N-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1143.15 N-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86167.45 N-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76802.05 N-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83391.23 N-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90665.85 P-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25572.39 P-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29940.10 S-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79264.17 Y-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77367.66 Y-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51289.46 Y-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113392.29 Y-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60277.94 Z-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67184.01 A-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96227.48 A-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94468.76 A-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73394.59 A-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90024.51 CB-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85853.09 CB-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58582.31 CB-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110095.20 E-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89905.53 E-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70341.63 G-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34697.07 G-2 Day 57