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 44877.02 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7829.63 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81772.19 N-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92569.89 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53691.65 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5515.44 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112816.27 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108316.69 N-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11359.63 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98015.80 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108625.61 S-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79981.13 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26933.65 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88369.27 Y-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56091.30 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56320.14 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95250.25 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39565.65 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40310.76 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98394.22 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69328.00 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47532.10 CB-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102653.40 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113108.52 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11661.99 E-2 Day 26