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 46440.81 LC-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73704.66 N-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1065.68 N-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78872.04 N-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99833.33 N-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113342.99 N-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89657.95 N-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15129.27 N-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50672.34 P-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48209.18 P-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54353.63 S-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103801.63 Y-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90252.42 Y-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38629.31 Y-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112850.77 Y-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102182.37 Z-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112953.17 A-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10753.36 A-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95086.74 A-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67385.78 A-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54775.98 CB-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28034.58 CB-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40412.49 CB-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94738.98 E-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96733.68 E-2 Day 50