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 50270.51 N-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8685.78 N-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1448.41 N-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70592.14 N-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2739.31 P-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8148.52 P-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6577.20 S-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53213.70 Y-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64862.75 Y-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83724.32 Y-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111978.52 Y-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110890.57 Z-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32854.63 A-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55964.10 A-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101513.43 A-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10983.51 A-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33032.34 CB-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38337.94 CB-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60415.05 CB-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29348.40 E-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40485.06 E-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61801.75 G-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77694.55 G-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39540.54 G-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58954.61 IG-1 Day 42