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 11125.00 N-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11834.74 N-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18988.76 N-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32239.73 N-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71968.23 N-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62130.03 N-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24397.09 P-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101782.94 P-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49515.59 S-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24143.69 Y-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10974.10 Y-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50463.53 Y-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96240.20 Y-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33578.88 Z-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40634.17 A-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108992.25 A-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80990.64 A-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95525.03 A-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53464.21 CB-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40971.34 CB-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2583.69 CB-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78732.54 E-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11632.18 E-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75062.46 G-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83579.76 G-2 Day 56