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 70976.51 N-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76720.49 N-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76166.90 N-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75849.65 N-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1720.99 N-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19027.45 P-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24360.92 P-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110085.62 S-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 569.93 Y-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98462.85 Y-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24164.46 Y-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35886.21 Y-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68031.44 Z-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86698.43 A-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84183.42 A-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100748.24 A-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113611.33 A-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79427.20 CB-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29355.90 CB-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96140.16 CB-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40750.39 E-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49662.47 E-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54379.63 G-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46150.72 G-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10258.83 G-3 Day 46