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 91650.80 N-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68235.56 N-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96388.95 P-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53969.88 P-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68546.29 S-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75264.92 Y-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8328.59 Y-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 628.63 Y-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99111.01 Y-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30563.28 Z-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51119.26 A-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69766.29 A-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22556.95 A-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83478.85 A-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46173.39 CB-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4099.13 CB-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41838.90 CB-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21133.16 E-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101930.25 E-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84434.81 G-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11534.63 G-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29061.49 G-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110134.51 IG-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44028.36 IG-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76510.25 S-1 Day 47