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 35968.77 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71980.10 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.20 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47464.18 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101949.83 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55984.47 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33992.29 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65518.13 N-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61931.48 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7816.45 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79943.48 P-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91528.11 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63842.75 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103319.52 Y-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64325.83 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37930.87 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77950.19 Y-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60027.32 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103684.01 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30780.53 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83867.74 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66950.88 A-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32299.51 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47032.72 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25947.28 CB-3 Day 18