Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 20963.58 LC-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91469.84 LC-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21574.36 N-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54036.74 N-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29598.95 N-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91405.76 N-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59627.60 N-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15190.22 N-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110310.33 N-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95253.38 P-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12760.10 P-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71875.92 S-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67119.31 Y-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39247.41 Y-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98635.57 Y-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9521.05 Y-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101926.86 Z-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102750.05 A-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8179.54 A-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22233.42 A-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104384.01 A-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29189.75 CB-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15661.69 CB-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30961.01 CB-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25854.51 E-1 Day 37