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 54599.03 N-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91764.54 N-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87412.04 N-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43759.19 N-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19764.55 P-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63119.25 P-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1771.99 S-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71010.13 Y-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84624.64 Y-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68883.65 Y-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85994.19 Y-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45840.15 Z-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17934.66 A-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18228.67 A-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41591.40 A-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61699.12 A-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19812.50 CB-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63113.67 CB-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9897.23 CB-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98842.69 E-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106755.81 E-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15337.25 G-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53720.77 G-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20934.40 G-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76717.80 IG-1 Day 38