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 72182.25 LC-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18655.43 LC-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38300.26 N-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110182.06 N-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18949.97 N-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79707.33 N-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1624.07 N-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21825.59 N-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52912.09 N-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32271.15 P-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6026.29 P-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1930.39 S-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25667.31 Y-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11413.73 Y-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56145.07 Y-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25490.55 Y-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23528.03 Z-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56210.90 A-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15459.33 A-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83720.02 A-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59248.46 A-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72248.57 CB-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72802.62 CB-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108879.58 CB-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93835.80 E-1 Day 59