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 95440.19 N-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18751.23 N-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2377.37 N-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89965.79 N-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101492.69 N-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35848.68 N-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82916.76 P-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86092.07 P-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86088.63 S-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103711.79 Y-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109441.78 Y-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92737.02 Y-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24693.68 Y-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69702.36 Z-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39158.39 A-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37551.57 A-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82308.49 A-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80536.68 A-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16034.02 CB-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42574.96 CB-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35362.53 CB-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 849.94 E-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26488.92 E-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57211.84 G-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11904.13 G-2 Day 55