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 57275.00 L-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10834.09 L-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11290.04 LC-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31327.40 LC-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101126.41 N-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108126.47 N-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41591.66 N-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70814.72 N-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6576.99 N-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40110.52 N-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112675.77 N-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108993.28 P-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70651.45 P-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52538.95 S-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1327.82 Y-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51728.87 Y-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72008.29 Y-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53759.84 Y-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62717.59 Z-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46278.68 A-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86142.52 A-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8945.08 A-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78507.24 A-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65360.71 CB-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54613.55 CB-2 Day 52