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 51476.03 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16668.17 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79353.65 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109853.45 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84212.76 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16237.97 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105276.26 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102311.72 N-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69984.82 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63517.57 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35765.10 S-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41241.99 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58364.95 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105699.76 Y-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36136.25 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11623.82 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45693.98 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73823.14 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96688.08 A-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79205.14 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54839.38 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96501.39 CB-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7314.73 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52134.19 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111989.34 E-2 Day 27