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 109347.20 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12518.40 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47992.60 L-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76447.82 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60587.24 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76210.96 LC-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98254.27 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106130.87 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3775.92 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27047.54 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56218.89 N-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 838.38 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86533.35 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7276.87 N-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28760.50 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56468.80 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64237.08 S-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51550.68 Y-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24607.29 Y-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21530.10 Y-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50254.52 Y-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86840.05 Z-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12911.26 A-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25026.44 A-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5379.17 A-4 Day 28