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 18076.11 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32466.50 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108146.39 N-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27318.83 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78055.53 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11493.50 N-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111446.49 N-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105590.74 N-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88350.14 N-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72771.20 P-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86468.29 P-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82734.66 S-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107939.52 Y-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33341.47 Y-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102387.61 Y-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59279.74 Y-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21926.78 Z-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80158.34 A-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110761.56 A-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49969.75 A-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66532.42 A-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15874.51 CB-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29514.04 CB-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 617.33 CB-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66339.12 E-1 Day 7