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 59864.11 LC-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47162.89 LC-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28450.67 N-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101084.44 N-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21819.63 N-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104177.25 N-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98003.23 N-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2557.19 N-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64092.95 N-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81815.72 P-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36320.86 P-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92879.61 S-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46151.95 Y-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89433.17 Y-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48737.79 Y-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100026.10 Y-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67426.32 Z-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32788.24 A-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92606.49 A-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107265.08 A-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23129.10 A-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101754.00 CB-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14646.19 CB-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104460.46 CB-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 858.07 E-1 Day 34