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 6169.69 N-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33717.82 N-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5600.62 N-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58628.71 N-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6373.80 N-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84269.48 N-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8395.51 N-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24157.02 P-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103487.60 P-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65442.43 S-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4534.50 Y-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21919.98 Y-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1917.87 Y-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106295.53 Y-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1375.92 Z-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53120.95 A-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31586.60 A-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64500.59 A-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67680.70 A-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61528.75 CB-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51092.49 CB-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2464.77 CB-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27998.11 E-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43757.73 E-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61810.21 G-1 Day 42