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 55412.17 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93000.77 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28050.19 N-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67247.06 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68701.46 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99082.65 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72877.40 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83294.58 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79127.44 S-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29994.52 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46848.23 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13111.66 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47894.61 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3546.08 Z-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54821.23 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8069.06 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95308.49 A-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66407.29 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38133.25 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87477.51 CB-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109957.90 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61325.19 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109082.54 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47499.09 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82983.99 G-2 Day 4