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 52440.31 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80138.99 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37909.60 L-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80939.99 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11479.69 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89275.84 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83954.67 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60705.56 N-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113264.12 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37526.40 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109830.72 N-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76493.50 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33916.89 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89446.94 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59469.02 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19689.76 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78999.05 Y-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44027.09 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62287.09 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53222.70 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46193.69 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6989.54 A-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103849.78 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91279.34 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102584.68 CB-1 Day 11