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 49027.64 L-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35521.33 L-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104205.21 L-9 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39199.27 LC-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10531.81 LC-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24002.93 N-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24919.72 N-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78885.78 N-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3201.15 N-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2469.03 N-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91438.91 N-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62377.76 N-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26164.47 P-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22319.08 P-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83850.71 S-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36827.67 Y-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98176.14 Y-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47367.37 Y-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10810.03 Y-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23779.80 Z-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107516.81 A-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102195.29 A-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95394.68 A-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27012.90 A-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57303.03 CB-1 68 - 74 Days