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 88649.82 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74131.95 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56928.06 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1619.74 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6715.35 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13202.26 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77374.28 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96924.49 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3713.15 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96078.75 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87974.60 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110164.04 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41045.51 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 612.21 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44392.17 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100840.18 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60861.62 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32455.60 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101872.56 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9061.58 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110345.19 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113662.86 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80058.65 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49834.84 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34282.41 G-3 Day 23