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 57157.79 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28010.29 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29.87 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71088.85 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72669.68 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73466.08 P-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25443.71 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71950.68 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100748.56 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27398.84 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17227.64 Y-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19586.51 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34331.86 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31974.13 A-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37614.18 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9820.79 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98257.10 CB-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83637.62 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3094.42 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47685.43 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13325.46 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6155.76 G-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38191.56 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84930.02 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40276.13 IG-1 Day 13