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 81310.36 LC-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14227.83 LC-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57288.43 N-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25288.26 N-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15801.63 N-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90089.35 N-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46815.36 N-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38933.70 N-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90900.56 N-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99119.70 P-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84400.05 P-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7426.98 S-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36835.41 Y-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107830.63 Y-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13119.58 Y-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105987.97 Y-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85708.10 Z-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71087.73 A-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2702.33 A-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70459.72 A-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77903.19 A-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77559.93 CB-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95487.28 CB-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13053.04 CB-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53120.81 E-1 Day 58