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 28998.81 L-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98808.10 L-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6311.25 L-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51954.69 L-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98360.08 LC-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87810.18 LC-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34801.50 N-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69211.31 N-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43188.63 N-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55664.40 N-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 720.10 N-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14935.78 N-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56059.88 N-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105345.07 P-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48028.29 P-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93101.14 S-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44604.51 Y-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76356.38 Y-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95859.78 Y-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1927.14 Y-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30658.56 Z-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14105.52 A-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2158.01 A-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98982.29 A-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48300.15 A-5 Day 44