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 72865.22 N-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30804.42 N-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65722.09 N-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77050.17 N-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26457.86 N-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69899.55 N-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61800.10 N-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44243.20 P-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95059.76 P-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76385.78 S-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93700.52 Y-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1607.14 Y-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9275.51 Y-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55405.04 Y-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95247.97 Z-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75010.50 A-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11264.79 A-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6692.62 A-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10576.83 A-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59745.49 CB-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 348.04 CB-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28442.01 CB-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78657.11 E-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65144.06 E-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97035.69 G-1 Day 44