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 2487.57 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51408.79 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17717.91 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78071.28 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111996.00 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65391.74 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106841.11 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16656.06 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112447.52 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90517.39 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.49 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106638.11 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44091.66 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4245.45 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108500.85 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53348.01 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111035.26 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11983.01 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76052.56 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87801.81 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96658.30 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16908.37 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95729.15 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112310.35 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62796.14 IG-1 Day 16