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 37252.81 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33944.06 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96162.35 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65288.21 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99949.53 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1597.26 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29079.59 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60993.16 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21286.70 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108943.66 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61307.84 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88689.59 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11250.89 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52660.86 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105917.42 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71383.60 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103446.72 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70304.12 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16611.20 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111882.36 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95467.53 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73991.31 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57944.29 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19346.97 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98399.83 A-5 Day 23