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 29194.18 L-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1198.48 L-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17908.40 L-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40462.74 LC-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82922.69 LC-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36191.68 N-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42744.41 N-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85862.35 N-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77264.23 N-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72737.03 N-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101836.99 N-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6639.91 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74434.62 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4611.87 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7835.36 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109147.72 Y-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17205.30 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6696.59 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106699.32 Y-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57773.21 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13593.96 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95264.10 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107725.20 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81913.35 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81267.65 CB-1 Day 14