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 101432.14 L-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6759.83 L-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 920.51 LC-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113673.77 LC-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46800.14 N-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59912.46 N-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23206.72 N-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23542.03 N-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77363.63 N-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89193.39 N-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44419.77 N-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9887.33 P-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44173.55 P-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24640.62 S-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103681.26 Y-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107367.16 Y-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79974.38 Y-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7069.11 Y-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24005.00 Z-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56386.15 A-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90286.40 A-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5258.37 A-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92226.09 A-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67550.18 CB-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95948.13 CB-2 Day 51