Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 18702.72 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49538.24 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27254.14 N-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21835.61 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95284.78 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9893.45 N-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42886.81 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49636.76 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76861.85 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100228.76 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80404.42 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96068.62 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90540.18 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60626.88 Y-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45707.24 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39493.17 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19112.80 Z-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39447.05 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97509.18 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90619.82 A-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56044.43 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83947.86 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40102.87 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49630.30 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95379.67 E-1 Day 32