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 21158.69 N-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88959.59 N-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39222.59 N-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37276.51 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38144.12 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1396.90 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2387.76 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50973.69 Y-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70173.64 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15301.52 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56612.99 Z-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53325.17 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87333.27 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22464.66 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10307.28 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23.48 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51610.08 CB-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56402.70 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8912.96 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6706.89 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105319.09 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94982.35 G-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36536.07 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93814.52 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40486.05 IG-2 Day 5