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 84647.15 IG-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104193.04 L-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80583.37 L-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82474.03 L-11 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84018.37 L-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48052.12 L-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94040.85 L-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59819.43 L-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86817.93 L-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111603.29 L-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22735.71 L-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92364.44 L-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58290.31 LC-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43583.93 LC-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1867.35 N-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16218.96 N-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53898.41 N-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109533.25 N-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65607.86 N-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73303.72 N-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63079.28 N-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77911.98 P-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108702.80 P-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20252.18 S-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17999.47 Y-1 Day 41