Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 65952.49 N-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86832.45 N-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101433.72 N-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100469.25 N-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113469.91 P-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112081.49 P-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88643.32 S-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12182.82 Y-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80494.76 Y-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28479.43 Y-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15396.13 Y-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41894.42 Z-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20184.56 A-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110173.79 A-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67709.00 A-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31705.40 A-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91363.53 CB-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87899.78 CB-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61.63 CB-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72100.61 E-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10884.95 E-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18793.66 G-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76058.14 G-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82367.76 G-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8602.48 IG-1 Day 37