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 9190.88 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13853.97 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65037.47 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71775.56 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81961.44 N-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82672.02 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30258.98 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14051.15 N-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57758.88 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38735.02 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4109.31 S-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88113.79 Y-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28505.15 Y-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55897.21 Y-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32797.86 Y-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89731.32 Z-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27433.02 A-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6392.51 A-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71132.52 A-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95762.14 A-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94903.28 CB-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6711.50 CB-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81969.05 CB-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41097.83 E-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28273.56 E-2 Day 28