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 86897.81 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100133.72 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94401.97 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56485.71 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50849.89 N-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95000.43 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93003.36 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76075.58 P-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21810.31 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44988.57 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68845.25 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6010.80 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96102.56 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79465.34 Z-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23745.66 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33003.71 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7278.84 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40418.75 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66656.06 CB-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51911.95 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64368.65 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56409.83 E-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26379.54 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35369.40 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21216.92 G-2 Day 9