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 23805.90 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55842.46 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21136.15 N-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97311.42 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47752.48 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58134.42 P-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97381.99 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37408.76 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59190.17 Y-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71579.78 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70413.79 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11167.11 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88755.39 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68135.25 A-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12813.83 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86358.61 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6118.67 A-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108811.22 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82553.81 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113233.20 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88161.88 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86386.28 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105726.62 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96651.67 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8573.93 G-3 Day 20