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 48436.59 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27134.76 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18224.62 L-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101555.15 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58002.98 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77121.58 LC-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7958.23 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76449.70 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62221.10 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76729.26 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101640.34 N-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102064.45 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96478.95 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92054.15 P-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36956.88 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85831.58 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92338.83 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55031.01 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88096.04 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52763.08 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109759.23 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 574.63 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48970.75 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77091.77 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31660.81 A-5 Day 19