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 98976.20 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17075.71 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88730.80 N-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55839.42 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106202.00 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43367.43 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110921.02 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18510.48 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1973.12 Y-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105186.99 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113310.49 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88278.24 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111190.73 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36625.25 A-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69097.58 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3835.73 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96434.97 CB-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57071.60 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32507.26 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56314.76 E-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42531.10 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89091.06 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98875.10 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93803.31 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8807.73 IG-1 Day 11