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 71264.13 L-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42959.77 L-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80813.43 LC-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80156.29 LC-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43770.07 N-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80228.67 N-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27048.52 N-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48069.53 N-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60485.04 N-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32907.66 N-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69083.46 N-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55668.97 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26480.87 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95858.24 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11698.41 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36806.09 Y-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30555.49 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82149.86 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1645.29 Z-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45958.53 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71352.83 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96253.70 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24186.43 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96643.13 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19085.33 CB-2 Day 5