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 6839.06 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95844.41 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31016.07 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19947.26 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108944.54 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79132.36 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82343.85 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47088.47 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72343.87 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49101.45 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28950.45 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2628.03 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25460.96 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23461.83 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50594.61 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17272.35 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86343.72 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92607.01 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25073.28 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104578.62 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27555.15 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41026.29 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18426.22 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56510.37 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72639.92 E-2 Day 22