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 77740.16 L-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64461.58 LC-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1924.46 LC-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87363.35 N-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21568.45 N-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55587.96 N-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96711.76 N-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17318.04 N-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108118.64 N-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93859.66 N-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110987.70 P-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35680.40 P-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67335.82 S-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56591.32 Y-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24656.82 Y-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105048.53 Y-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105563.06 Y-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42678.44 Z-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39394.25 A-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37832.43 A-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15142.09 A-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57760.99 A-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17765.10 CB-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111978.25 CB-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102877.01 CB-3 Day 44