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 20163.37 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3250.59 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19758.45 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105235.57 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53995.60 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41249.58 N-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110866.05 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44637.09 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2547.11 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8217.84 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32692.68 N-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42200.85 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48486.83 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58879.55 P-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23299.98 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8035.15 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58058.59 Y-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87645.01 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40640.64 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98651.96 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100274.53 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25697.05 A-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5078.51 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65065.08 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111361.77 CB-1 Day 10