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 58136.07 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64436.11 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94915.86 N-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41936.52 N-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45940.25 N-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41813.82 N-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24136.11 P-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74132.59 P-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15918.67 S-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1589.27 Y-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4197.30 Y-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31730.24 Y-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33105.20 Y-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103467.44 Z-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29075.00 A-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75339.70 A-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5699.96 A-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106708.70 A-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64765.03 CB-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62544.98 CB-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41540.45 CB-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17312.90 E-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49919.42 E-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38984.84 G-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96369.48 G-2 Day 7