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 97184.65 N-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105472.73 N-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58559.03 N-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105868.34 N-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46753.79 N-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78786.82 N-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88477.63 N-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29300.03 P-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81962.40 P-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59850.38 S-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74600.44 Y-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53510.65 Y-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54779.99 Y-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18152.24 Y-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93100.08 Z-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68971.12 A-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102631.16 A-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30834.55 A-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7591.59 A-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92855.49 CB-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113458.79 CB-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14378.36 CB-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74332.48 E-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83776.29 E-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67772.92 G-1 Day 40