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 39667.07 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40733.94 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62163.26 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20257.36 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62465.70 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87061.55 S-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82552.97 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84978.16 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40113.81 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36013.36 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7510.95 Z-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73079.46 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68622.75 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45681.39 A-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87430.96 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49678.51 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64436.63 CB-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8257.03 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92453.18 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55030.85 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8365.02 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79094.69 G-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38021.48 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93224.44 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19780.70 IG-2 Day 4