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 100694.67 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7284.82 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23760.73 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91302.67 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16126.99 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92110.98 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4769.62 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111035.63 N-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14990.17 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89835.04 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61019.63 N-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110331.09 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7899.47 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1234.74 P-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82016.25 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72503.49 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95161.15 Y-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105721.23 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14911.15 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27165.27 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104258.33 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69604.94 A-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19089.72 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27001.46 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112498.25 A-5 Day 20