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 41657.10 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112863.76 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87331.20 P-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98397.23 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110608.86 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97242.18 Y-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52289.71 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66122.65 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75324.35 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76336.93 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80816.92 A-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41011.88 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20474.76 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86825.32 A-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96143.31 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78838.75 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100832.22 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40648.11 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18826.65 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46231.19 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25811.89 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30488.36 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86476.59 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80738.16 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93672.88 S-1 Day 20