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 100893.84 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99220.94 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3040.50 N-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36280.38 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16984.90 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96863.94 P-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105253.16 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64733.47 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25980.96 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97093.77 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16525.61 Y-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73610.63 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11651.43 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82323.24 A-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98818.75 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37390.11 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69397.56 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29057.11 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22140.96 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16008.38 E-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84836.83 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97674.41 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81596.30 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39000.44 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95380.20 IG-1 Day 12