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 5509.42 L-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61522.16 LC-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35639.21 LC-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32825.79 N-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74685.12 N-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30714.73 N-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93132.73 N-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100762.06 N-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79278.43 N-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108752.17 N-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60757.55 P-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94038.39 P-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83005.52 S-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15480.64 Y-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108875.86 Y-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63607.76 Y-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31467.27 Y-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93370.88 Z-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60424.62 A-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99674.43 A-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34326.16 A-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5570.14 A-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41666.55 CB-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68646.53 CB-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64587.71 CB-3 Day 41