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 67066.67 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15772.50 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106289.85 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58256.18 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45634.93 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99021.03 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94153.71 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4180.00 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69302.60 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65581.10 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107096.40 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48579.24 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92975.81 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15670.24 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30160.35 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62457.13 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4231.89 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46074.32 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104372.59 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86501.02 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47135.18 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37241.61 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78176.32 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105870.36 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2466.47 CB-3 Day 16