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 97147.84 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57344.26 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65026.61 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4397.37 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38441.52 N-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 271.04 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75169.23 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60365.15 N-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80424.24 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4907.54 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103190.84 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17823.47 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51750.81 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88083.11 Y-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83801.51 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47039.25 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67113.07 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87168.33 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71128.28 A-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62358.49 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29252.96 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112030.83 CB-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2912.99 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112458.83 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37828.27 E-2 Day 2