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 35634.99 LC-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103976.84 LC-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68360.83 N-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8489.09 N-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90309.45 N-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89999.23 N-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49522.85 N-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101242.04 N-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44999.93 N-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14305.88 P-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7185.11 P-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61019.18 S-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63671.02 Y-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6975.64 Y-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19721.81 Y-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47014.06 Y-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26331.00 Z-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9530.90 A-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73936.45 A-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64705.37 A-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21079.03 A-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110089.36 CB-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1261.46 CB-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50935.94 CB-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71714.67 E-1 Day 57