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 95935.91 N-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19038.70 N-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14163.56 N-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23679.53 N-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67669.31 P-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70429.38 P-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102756.83 S-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34836.53 Y-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96463.71 Y-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47778.91 Y-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97262.43 Y-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25533.46 Z-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 554.61 A-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9057.15 A-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95857.20 A-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30302.31 A-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80209.91 CB-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58980.65 CB-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113114.28 CB-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101718.95 E-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107451.25 E-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40041.06 G-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25194.15 G-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37817.80 G-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15370.01 IG-1 Day 39