Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 91797.68 L-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47721.70 L-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60959.73 L-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97733.95 L-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105294.27 L-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20502.50 LC-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37031.52 LC-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97774.98 N-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25661.67 N-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24810.80 N-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101719.08 N-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84916.46 N-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98544.65 N-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10416.49 N-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42893.61 P-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19118.01 P-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28038.96 S-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75106.62 Y-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70013.78 Y-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83121.89 Y-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5744.79 Y-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30815.88 Z-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108534.66 A-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12110.49 A-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39492.13 A-4 Day 55