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 13596.23 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37250.83 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93649.54 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56684.53 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94542.93 N-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72826.91 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41856.72 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20786.49 N-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63767.01 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84116.75 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66774.55 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94743.80 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53804.76 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64732.02 S-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77372.85 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22024.23 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39226.84 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59904.85 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35917.36 Z-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6191.85 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81982.14 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79970.45 A-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44372.68 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33971.80 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15402.51 CB-2 Day 4