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 111577.56 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54916.44 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26684.59 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38138.10 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51997.47 P-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8911.73 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92134.21 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70405.38 Y-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64603.55 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70918.90 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41373.83 Z-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69683.14 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75.39 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106673.67 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73356.56 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91908.97 CB-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55721.20 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71439.68 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38398.21 E-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100631.49 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54615.68 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96136.84 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2301.83 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83743.88 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81494.53 IG-2 Day 8