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 62573.97 N-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75994.41 N-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34670.60 N-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52370.69 N-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99843.41 N-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14396.99 N-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108833.05 N-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23590.78 P-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5385.70 P-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82569.09 S-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72773.01 Y-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83960.67 Y-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53410.78 Y-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108515.84 Y-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27786.28 Z-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42244.29 A-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19575.87 A-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40122.76 A-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40165.26 A-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85277.03 CB-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39431.77 CB-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64220.21 CB-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104346.66 E-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68147.05 E-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6789.46 G-1 Day 39