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 65393.22 LC-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66421.65 N-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18159.61 N-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28430.95 N-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5283.34 N-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18176.19 N-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24468.54 N-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19048.71 N-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111899.13 P-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29013.43 P-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80872.45 S-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19065.42 Y-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108492.92 Y-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49926.53 Y-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83661.53 Y-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23660.99 Z-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22954.60 A-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69677.02 A-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102495.31 A-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112527.11 A-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23190.84 CB-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85779.44 CB-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42702.01 CB-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5796.95 E-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38759.99 E-2 Day 49