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 60944.50 N-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97666.53 N-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78884.14 N-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92761.15 P-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92582.85 P-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91503.75 S-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104579.29 Y-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110877.10 Y-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59463.47 Y-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111233.28 Y-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86060.52 Z-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11188.06 A-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41158.55 A-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63216.58 A-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89578.67 A-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40926.89 CB-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85917.36 CB-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108152.06 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69502.31 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36236.30 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1624.66 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30085.14 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44993.05 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86088.05 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43912.44 IG-2 Day 29