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 87281.98 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38958.14 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65901.90 L-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73841.02 L-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60260.65 L-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61567.61 LC-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67989.49 LC-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6038.93 N-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69057.26 N-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47811.32 N-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12738.22 N-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2383.54 N-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100757.59 N-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82046.76 N-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110873.81 P-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94003.33 P-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81791.37 S-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63966.51 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78350.04 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8509.58 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103789.02 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39909.19 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93053.89 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50797.31 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100287.36 CB-3 Day 21