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 48236.71 L-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71909.88 L-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14020.77 L-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65998.34 L-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111446.56 L-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3429.67 LC-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34208.17 LC-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25521.87 N-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11976.73 N-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102518.60 N-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7919.66 N-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16877.36 N-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13046.35 N-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 733.67 N-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28145.65 P-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73425.71 P-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68254.01 S-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69543.02 Y-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99621.95 Y-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84996.94 Y-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20062.15 Y-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83020.88 Z-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18278.31 A-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99168.10 A-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9724.78 A-4 Day 54