Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 9197.47 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91180.16 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37320.76 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54800.81 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16851.91 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84677.63 N-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80166.53 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76016.57 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10200.77 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97385.60 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79285.29 P-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19650.52 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31135.27 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24214.23 Y-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67659.37 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70347.98 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70267.03 Z-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76718.07 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7101.22 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15241.18 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102107.38 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104023.58 CB-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15718.46 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8662.77 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32254.86 E-1 Day 8