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 43959.08 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58439.37 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95611.29 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95742.70 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30767.02 N-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56012.54 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31089.40 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65993.69 N-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9996.49 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81620.65 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52017.89 P-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41808.07 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56514.15 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95577.25 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52333.36 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87953.25 Y-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90188.21 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5486.36 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17593.04 A-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74248.46 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44533.24 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53200.94 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51695.61 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24396.71 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69988.27 E-1 Day 12