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 43887.99 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96436.78 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72711.93 N-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11865.60 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88562.24 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50323.91 N-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100120.51 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4399.16 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85509.49 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10691.35 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9020.83 S-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60769.72 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76831.67 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24309.21 Y-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6820.02 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49834.16 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16609.96 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21548.34 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52255.70 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74391.78 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18070.15 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33039.27 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8320.62 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79453.10 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57445.80 E-2 Day 24