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 39997.95 L-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39731.13 LC-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50859.98 LC-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44108.49 N-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59531.59 N-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68024.85 N-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1576.35 N-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46679.81 N-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80658.82 N-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89970.57 N-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109865.81 P-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108609.35 P-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64589.34 S-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108599.71 Y-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55138.24 Y-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10526.19 Y-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40391.07 Y-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8134.86 Z-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78323.12 A-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 495.06 A-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19317.96 A-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87197.57 A-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58878.56 CB-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90198.71 CB-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91716.28 CB-3 Day 46