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 100361.11 L-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87410.73 L-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103698.18 L-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113274.63 L-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6572.76 L-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109901.72 LC-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81798.07 LC-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40484.70 N-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48208.60 N-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54222.39 N-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100721.83 N-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75507.62 N-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102747.30 N-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62074.24 N-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95242.15 P-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37763.19 P-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30655.10 S-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90044.64 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44952.25 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2442.36 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78851.23 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18134.49 Z-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62749.12 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62843.50 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88465.27 A-4 Day 3