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 14199.69 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75628.57 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103852.76 N-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107887.18 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90009.45 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74294.39 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33274.18 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22219.91 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80120.81 N-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102757.04 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92652.89 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54928.70 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59722.30 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68096.71 Y-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79270.31 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11694.24 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27325.05 Z-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33513.72 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55123.93 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53767.27 A-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2204.33 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46857.81 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110397.62 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11657.26 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70362.12 E-1 Day 6