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 79634.05 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77083.15 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91246.79 L-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108642.43 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34392.74 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49192.10 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98860.52 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45531.89 N-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52680.08 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27275.24 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54044.60 N-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11356.33 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33490.89 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64159.19 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107464.20 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15614.60 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92215.76 S-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32742.13 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56799.47 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60003.49 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6256.80 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58174.60 Z-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4130.40 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23654.51 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106430.42 A-4 Day 4