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 1031.15 N-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55182.77 N-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81715.95 N-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1844.74 N-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80249.90 N-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110565.68 N-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1731.85 P-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75445.24 P-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44279.27 S-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22622.42 Y-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72639.54 Y-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25227.39 Y-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101006.44 Y-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4834.27 Z-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19167.98 A-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13049.61 A-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104552.65 A-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84354.84 A-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55317.04 CB-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107967.80 CB-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36528.19 CB-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98764.89 E-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111676.68 E-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22257.72 G-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21719.60 G-2 Day 58