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 91229.04 N-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13697.40 N-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110013.67 N-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42384.81 N-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53612.35 N-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40953.58 N-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108258.72 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70922.10 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106407.80 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65861.71 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30753.93 Y-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57765.46 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31950.91 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49005.58 Y-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45505.95 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48.76 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86875.61 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108095.64 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82658.69 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54167.68 CB-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38020.87 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75950.54 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20059.98 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91411.73 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72611.57 G-1 Day 14