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 77727.29 N-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97790.83 N-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58811.63 N-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16088.67 N-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86895.40 N-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8333.22 P-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104952.99 P-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98019.01 S-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46307.53 Y-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75379.97 Y-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59070.27 Y-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73326.36 Y-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24077.46 Z-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33052.33 A-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89488.31 A-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8374.72 A-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77886.08 A-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22799.12 CB-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110013.76 CB-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109742.55 CB-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106112.46 E-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112227.45 E-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28508.24 G-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94224.83 G-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40013.19 G-3 Day 51