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 102812.44 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65225.95 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16003.61 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33028.57 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93209.33 N-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89814.86 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107414.93 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26186.45 S-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20092.11 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35963.20 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103415.98 Y-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68070.80 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12265.29 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63774.30 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83008.67 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20514.81 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81460.09 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79983.92 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89392.48 CB-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50392.45 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77382.82 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62415.63 E-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77467.37 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19302.14 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4985.65 G-3 Day 26