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 58089.82 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56125.77 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20497.29 L-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51906.60 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65333.67 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82578.23 LC-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33565.19 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58276.69 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6193.25 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1113.83 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98002.83 N-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77567.44 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35846.97 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12979.26 N-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17900.60 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87405.46 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32121.49 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25062.75 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90539.05 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106500.04 Y-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28629.88 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48906.57 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104042.86 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70786.91 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18038.96 A-4 Day 2