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 34822.30 N-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83632.25 N-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12640.31 N-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11453.43 N-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82295.48 N-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52937.03 P-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80846.20 P-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10942.54 S-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32436.02 Y-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81742.01 Y-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111279.37 Y-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26404.93 Y-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2789.46 Z-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90190.49 A-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51511.20 A-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22319.89 A-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24472.65 A-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67171.80 CB-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103973.25 CB-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59499.44 CB-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3665.63 E-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82671.68 E-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83491.83 G-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76797.41 G-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63573.71 G-3 Day 49