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 25899.56 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70778.42 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16949.16 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22225.11 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78636.18 N-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92872.20 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92670.59 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5008.68 P-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20579.42 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91544.92 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44144.04 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85344.92 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88987.62 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77191.06 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12722.92 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29257.71 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32883.83 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6996.40 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54556.96 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103725.01 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79891.77 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89269.73 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2519.45 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55669.74 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20015.79 G-1 Day 19