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 70578.05 N-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43023.82 N-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60623.83 N-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107516.64 N-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45200.64 N-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58619.22 N-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64251.53 P-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10934.03 P-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78892.68 S-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13417.06 Y-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99975.46 Y-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95809.84 Y-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14569.71 Y-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24436.54 Z-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69885.40 A-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96088.20 A-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85538.27 A-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37501.19 A-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44488.83 CB-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96165.02 CB-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36174.78 CB-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71125.37 E-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39303.63 E-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14962.01 G-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13136.38 G-2 Day 31