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 56346.45 N-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54357.68 N-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9850.52 N-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34836.47 N-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68908.53 N-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89554.37 N-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43670.48 N-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53866.87 P-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96563.35 P-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49426.06 S-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95059.69 Y-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80483.03 Y-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42794.27 Y-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30062.42 Y-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109210.32 Z-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37029.10 A-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13560.22 A-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31450.16 A-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65684.64 A-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91051.92 CB-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29337.33 CB-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56725.09 CB-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5493.65 E-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44540.47 E-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36144.61 G-1 Day 41