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 59488.96 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39741.35 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94218.65 N-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67111.02 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96742.34 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32700.82 N-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30839.07 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28088.97 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57459.27 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25639.25 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52940.25 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3771.15 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40407.76 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100259.56 Z-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4982.20 A-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101137.64 A-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2571.68 A-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89330.15 A-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85513.32 CB-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43607.96 CB-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14226.95 CB-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24936.69 E-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35376.13 E-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60630.27 G-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60988.55 G-2 Day 30