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 105007.22 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20673.17 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97004.86 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92166.35 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9325.20 N-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64038.02 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107610.53 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29226.03 N-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98538.57 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43881.98 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19858.30 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86777.47 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11668.50 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40331.34 Y-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63462.05 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24017.56 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40773.14 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27354.15 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80197.04 A-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75828.61 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88436.22 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6056.61 CB-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89587.34 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90563.30 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16793.34 E-1 Day 11