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 66288.67 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106925.16 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8949.68 LC-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105113.45 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16598.89 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59178.42 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70041.34 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25330.95 N-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54009.36 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70521.19 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31364.49 N-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 904.04 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57290.71 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71294.14 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3757.83 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9043.26 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44523.08 Y-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27780.36 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97157.71 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38942.46 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84049.41 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91757.62 A-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37252.01 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83794.67 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45781.76 CB-2 Day 2