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 84296.17 N-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62380.88 N-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73272.23 N-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32633.47 P-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81111.63 P-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28710.41 S-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38562.88 Y-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75927.62 Y-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39337.55 Y-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62398.81 Y-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79148.67 Z-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90516.03 A-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88608.02 A-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89067.83 A-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91352.52 A-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90304.75 CB-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18429.45 CB-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64787.02 CB-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51911.30 E-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69783.26 E-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70806.22 G-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58986.70 G-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15868.77 G-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77645.45 IG-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59867.71 IG-2 Day 55