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 1357.04 N-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4740.72 N-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60067.93 N-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86767.32 N-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1206.46 N-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3305.76 N-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24543.03 P-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39703.03 P-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6008.51 S-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98446.17 Y-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20921.71 Y-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96141.20 Y-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47710.24 Y-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66555.34 Z-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4802.44 A-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72014.18 A-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70493.29 A-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16420.97 A-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81625.47 CB-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54266.11 CB-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102124.99 CB-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43993.71 E-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96166.00 E-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16786.71 G-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102429.12 G-2 Day 60