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 31431.29 N-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91114.06 N-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63772.18 N-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101813.95 N-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34468.64 N-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69208.32 P-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51276.34 P-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6807.68 S-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99057.07 Y-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11112.26 Y-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79766.14 Y-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37367.17 Y-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3510.86 Z-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33605.91 A-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73425.24 A-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20410.88 A-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98866.52 A-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24142.52 CB-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62951.23 CB-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31355.42 CB-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51546.50 E-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77937.21 E-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83175.87 G-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50214.76 G-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39158.22 G-3 Day 47