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 33409.39 LC-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18211.30 N-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20216.85 N-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81392.37 N-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38782.33 N-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20552.58 N-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22958.20 N-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64707.83 N-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110855.53 P-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31823.72 P-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16169.76 S-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55848.64 Y-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112984.76 Y-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109691.64 Y-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51014.90 Y-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39742.88 Z-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64030.35 A-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1140.54 A-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39270.29 A-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55653.15 A-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63163.25 CB-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76364.57 CB-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43126.87 CB-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93819.48 E-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54634.42 E-2 Day 51