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 85096.64 L-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81417.30 L-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61669.66 L-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55764.20 L-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32421.08 L-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39899.92 L-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33424.34 L-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87856.87 LC-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69425.59 LC-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42675.37 N-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2360.68 N-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58831.90 N-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96516.22 N-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71621.81 N-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108058.69 N-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75406.18 N-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63655.30 P-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69146.64 P-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13071.54 S-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50456.00 Y-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71254.37 Y-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78561.05 Y-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19871.71 Y-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44065.15 Z-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94199.29 A-2 Day 46