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 72884.87 LC-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37971.24 LC-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61520.47 N-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70653.28 N-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8209.31 N-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3862.14 N-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71658.54 N-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16144.26 N-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62936.16 N-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102961.23 P-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24039.46 P-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98117.71 S-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85426.55 Y-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28394.66 Y-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83736.60 Y-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70792.12 Y-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52002.03 Z-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105284.97 A-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98196.26 A-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93175.27 A-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63274.22 A-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90624.45 CB-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86688.12 CB-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78905.83 CB-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85529.56 E-1 Day 35