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 87125.01 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39646.43 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90586.75 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95463.13 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6905.84 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73764.66 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104077.19 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51495.81 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79045.10 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49274.28 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97220.87 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98249.82 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107006.96 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73563.88 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42040.06 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104333.01 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58313.72 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26330.40 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46551.91 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22393.63 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23581.56 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77557.06 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52300.08 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4002.97 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54463.50 G-3 Day 25