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 37014.97 L-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69088.27 L-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63164.82 LC-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32619.21 LC-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37830.15 N-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99782.67 N-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38718.00 N-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67830.55 N-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65854.29 N-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74690.47 N-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5635.01 N-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46272.05 P-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95154.25 P-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111516.23 S-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4481.43 Y-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7370.03 Y-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84649.35 Y-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45656.31 Y-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16144.44 Z-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9760.78 A-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 770.61 A-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25533.29 A-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80427.05 A-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110875.97 CB-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30356.21 CB-2 Day 55