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 111003.37 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107969.83 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50943.23 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51369.60 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55707.65 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32346.58 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57707.59 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69600.60 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100651.28 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45819.01 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104338.14 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107169.50 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79290.67 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77929.64 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31082.19 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13882.48 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102411.74 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51997.32 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82417.34 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106490.08 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31083.15 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50981.99 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37962.48 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41761.52 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22267.06 G-3 Day 22