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 36415.24 LC-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2410.40 LC-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83194.49 N-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20190.78 N-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63182.91 N-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6037.03 N-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64676.04 N-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77281.31 N-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43683.12 N-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65268.43 P-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6981.76 P-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51230.84 S-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47708.48 Y-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58454.02 Y-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15542.26 Y-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75198.26 Y-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 610.59 Z-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64785.88 A-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18242.44 A-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104567.19 A-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69590.69 A-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88567.25 CB-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87377.48 CB-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17145.32 CB-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29368.46 E-1 Day 60