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 2734.49 L-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56894.06 L-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108226.75 LC-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62389.24 LC-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45892.79 N-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80020.38 N-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34802.49 N-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85559.10 N-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67243.71 N-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38874.58 N-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57123.60 N-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84094.93 P-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62708.88 P-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105946.02 S-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57142.05 Y-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41221.53 Y-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49342.20 Y-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33954.89 Y-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26101.02 Z-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71951.19 A-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81760.33 A-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46958.19 A-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44372.34 A-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58755.41 CB-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78267.24 CB-2 Day 50