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 44998.16 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38697.47 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16703.04 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62395.62 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4121.43 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9808.72 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92898.84 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48898.31 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23138.25 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60661.35 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78369.63 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113576.68 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67625.22 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14267.05 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65652.41 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89005.88 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25806.01 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70716.73 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79025.79 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47093.18 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89614.48 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34253.53 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61094.80 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90792.06 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24901.81 G-3 Day 21