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 21223.14 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22364.96 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97695.59 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56615.80 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1880.25 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31465.16 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25625.39 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109657.26 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5898.47 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 734.13 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105739.45 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88055.24 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36901.55 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92440.94 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102506.19 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27485.44 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85462.55 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19425.74 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94981.13 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91861.29 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30064.35 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69471.63 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69190.69 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47496.06 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65527.48 E-2 Day 25