Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 86049.07 L-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43312.66 L-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96652.50 L-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7656.27 L-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3691.54 L-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86392.85 L-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7788.59 LC-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69494.53 LC-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100448.28 N-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63335.65 N-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83209.43 N-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103645.17 N-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79959.64 N-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80714.15 N-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46806.43 N-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90478.16 P-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30699.57 P-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88111.27 S-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99366.73 Y-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56785.43 Y-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61424.95 Y-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91001.26 Y-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108583.12 Z-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64612.52 A-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81164.75 A-3 Day 37