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 16423.45 N-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95682.26 N-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41109.96 N-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86708.15 N-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68737.88 N-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15171.45 N-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90099.89 P-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62492.71 P-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80044.64 S-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90967.97 Y-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67354.92 Y-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21242.15 Y-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102933.80 Y-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67092.66 Z-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74970.57 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55350.03 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67202.77 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81686.34 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1856.81 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64206.05 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44889.67 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37272.82 E-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17142.21 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82434.47 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58591.09 G-2 Day 33