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 55714.49 L-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111068.78 LC-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102271.41 LC-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41998.67 N-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54112.28 N-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60293.30 N-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49497.78 N-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62935.60 N-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108504.29 N-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14499.53 N-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75957.28 P-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19601.40 P-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25798.07 S-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89526.37 Y-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79301.07 Y-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61284.97 Y-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51491.39 Y-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103626.16 Z-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10836.70 A-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93378.97 A-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62120.33 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59785.64 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94244.20 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42798.07 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98402.96 CB-3 Day 15