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 33659.57 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80484.33 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66540.09 LC-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72031.60 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15169.33 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93121.85 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72244.62 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72043.88 N-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3140.49 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70400.17 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97625.94 N-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73972.97 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2082.58 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43245.72 S-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3773.38 Y-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49488.72 Y-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12167.24 Y-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73635.05 Y-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110161.72 Z-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6201.28 A-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89924.35 A-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71611.89 A-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104828.01 A-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10226.13 CB-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88624.47 CB-2 Day 28