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 17149.97 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99768.99 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61967.89 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91525.57 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64734.70 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3378.04 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16452.57 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94944.92 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111262.36 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62517.47 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19546.43 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102524.30 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9181.95 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58068.40 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37966.68 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79140.60 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37926.68 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97735.53 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 836.05 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45297.08 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1598.89 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18239.56 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19673.37 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52496.80 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100417.47 IG-1 Day 17