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 66037.68 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39708.56 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61249.65 N-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110590.56 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22800.75 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88663.98 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56516.73 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53917.59 S-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106136.14 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49476.84 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9021.30 Y-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105162.74 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99744.30 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103753.69 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65287.92 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67005.30 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111553.33 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83133.91 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37266.13 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46478.60 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8897.70 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100857.69 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57541.07 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1215.79 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100825.93 G-3 Day 24