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 92587.78 N-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17019.85 N-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107960.49 N-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92311.80 N-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41715.50 N-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98245.40 N-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9037.28 N-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99515.94 P-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34472.15 P-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68527.61 S-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29525.94 Y-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67420.44 Y-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60163.36 Y-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34190.20 Y-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39085.10 Z-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93438.28 A-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5113.93 A-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42424.05 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23458.96 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104903.52 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42100.40 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61083.84 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59830.61 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21672.56 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22189.07 G-1 Day 15