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 77419.86 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112057.80 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10049.78 LC-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65244.60 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27472.98 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79170.22 N-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51902.66 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61567.73 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21160.44 N-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17443.71 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33575.64 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83765.27 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62206.44 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29861.74 S-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49987.54 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12681.52 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97775.37 Y-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63520.15 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93118.79 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72709.42 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53831.91 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48905.42 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109650.28 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30633.18 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103013.16 CB-2 Day 24