Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 18770.40 L-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3678.76 LC-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106772.38 LC-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63423.37 N-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68081.52 N-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92597.24 N-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55979.35 N-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107682.80 N-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60329.45 N-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12114.96 N-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110136.25 P-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31230.01 P-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48278.01 S-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67996.97 Y-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99392.28 Y-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22267.07 Y-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18415.82 Y-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86689.86 Z-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74554.03 A-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29860.28 A-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6445.56 A-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21361.92 A-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65399.44 CB-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86690.96 CB-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85829.43 CB-3 Day 43