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 22232.62 N-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94026.96 P-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98819.80 P-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78751.07 S-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91538.19 Y-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30648.02 Y-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28640.98 Y-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60346.97 Y-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101375.74 Z-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4378.87 A-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53963.83 A-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49139.69 A-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5819.40 A-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56245.44 CB-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90475.09 CB-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31905.11 CB-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28126.90 E-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83007.11 E-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90445.67 G-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94955.25 G-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86422.97 G-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96706.12 IG-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22083.41 IG-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28474.77 S-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43570.44 S-2 Day 36