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 4168.05 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98519.60 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54335.62 LC-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72035.68 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40467.75 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110221.33 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105095.98 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22525.80 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61154.30 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106146.99 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38811.71 N-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99531.40 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100066.35 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9455.14 S-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4830.46 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31436.19 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2121.15 Y-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26561.07 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5706.67 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102515.96 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73454.89 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32143.12 A-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97726.58 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17701.76 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79008.78 CB-2 Day 27