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 48904.86 N-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56556.65 N-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83629.27 N-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41524.60 N-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45038.41 N-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38605.16 N-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76445.59 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113113.52 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92219.20 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32040.52 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14724.78 Y-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74377.09 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22312.21 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14222.78 Z-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94764.84 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93291.71 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93916.33 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56108.25 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2831.81 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76843.12 CB-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20934.88 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74144.84 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2926.42 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102863.80 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 221.88 G-2 Day 5