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 4414.35 LC-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91803.92 N-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105177.91 N-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56916.82 N-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48645.64 N-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56480.09 N-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83530.27 N-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75441.50 N-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88244.59 P-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5861.61 P-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42093.69 S-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99086.81 Y-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85986.86 Y-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26577.46 Y-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84393.86 Y-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39150.79 Z-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86415.09 A-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93508.57 A-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80347.66 A-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48769.69 A-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5092.50 CB-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1797.56 CB-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3915.98 CB-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104610.32 E-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48607.33 E-2 Day 53