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 24036.17 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10908.72 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62513.18 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82429.41 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107803.56 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28828.59 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66508.98 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93097.35 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75692.64 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91180.84 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51677.42 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69472.44 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64419.33 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107615.00 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80353.71 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95244.09 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56789.84 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92441.84 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3018.82 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77225.22 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42999.83 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94431.50 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112255.93 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108073.84 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31762.11 CB-3 Day 17