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 7084.68 N-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35812.71 N-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54110.39 N-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35908.17 N-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22667.24 N-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99301.21 N-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46639.19 P-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18052.08 P-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7261.47 S-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25848.68 Y-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101616.90 Y-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15839.98 Y-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22245.62 Y-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47954.80 Z-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105285.84 A-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37236.82 A-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53734.93 A-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29174.76 A-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104053.89 CB-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84792.34 CB-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40503.40 CB-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80314.16 E-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92041.84 E-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103680.07 G-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27413.59 G-2 Day 35