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 52155.20 LC-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52491.63 N-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82416.76 N-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18514.11 N-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40273.58 N-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61837.21 N-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110171.92 N-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28993.56 N-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91004.82 P-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112774.37 P-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106708.45 S-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68135.34 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108979.15 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77621.05 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108633.33 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 660.18 Z-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1866.17 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97802.96 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92144.17 A-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45714.22 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85189.85 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63769.27 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91526.56 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42925.09 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80159.99 E-2 Day 3