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 38806.33 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73076.08 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81545.07 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14276.95 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85462.71 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62230.84 N-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80907.06 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34132.33 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42643.16 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75454.15 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86094.08 Y-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48103.51 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86665.29 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26684.89 Z-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97268.81 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4535.78 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103252.01 A-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32631.91 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76897.33 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45748.29 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13007.50 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74501.05 E-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106135.42 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36883.01 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 188.44 G-2 Day 6