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 41592.25 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31537.10 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106325.97 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24433.40 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66231.89 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26179.18 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49125.62 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83493.15 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9570.86 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60003.87 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23888.12 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61541.88 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64706.92 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77888.19 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100817.06 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45354.21 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83183.55 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83203.99 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107508.86 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67558.28 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13061.17 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52211.07 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88932.88 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87476.68 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15777.36 G-1 Day 16