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 75578.37 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3651.63 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10208.97 L-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68768.57 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34036.34 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29889.59 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55300.70 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76159.26 LC-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28906.02 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17971.82 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108176.39 N-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7228.71 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95835.67 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63651.90 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47299.43 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8669.95 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7848.61 P-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11999.57 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108332.11 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24787.69 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2117.09 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82716.94 Y-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107692.69 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86242.67 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37225.66 A-3 Day 13