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 86683.74 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39625.65 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49900.40 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56643.29 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6570.42 N-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53293.60 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28427.17 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53129.72 P-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40334.11 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74008.59 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77387.35 Y-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31616.30 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72065.17 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42043.92 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97103.31 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15262.08 A-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58844.24 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54297.19 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32261.96 CB-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45160.74 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2358.84 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13863.34 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20064.17 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6324.53 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24826.63 G-2 Day 10