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 109946.39 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60517.36 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72618.09 N-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96202.24 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92582.31 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20790.65 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62969.11 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73225.59 N-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103083.34 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48087.46 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23906.09 P-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20116.39 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30213.23 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32898.17 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83314.65 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82599.66 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40152.39 Z-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70610.69 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56263.15 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70108.12 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33574.35 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11422.70 CB-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33446.74 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103000.96 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29129.36 E-1 Day 9