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 54025.58 L-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69262.43 LC-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4974.59 LC-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8973.47 N-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68302.12 N-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111704.05 N-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37751.32 N-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96710.15 N-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28928.14 N-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43414.62 N-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6866.84 P-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84330.25 P-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17189.54 S-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99969.59 Y-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111835.04 Y-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81026.15 Y-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22440.97 Y-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93080.88 Z-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70690.98 A-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76085.53 A-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81293.85 A-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39549.36 A-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36125.43 CB-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48369.34 CB-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31175.12 CB-3 Day 42