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 104095.17 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51501.82 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44085.34 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49179.73 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65242.94 N-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20565.01 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26071.42 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89325.57 N-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56236.24 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2265.97 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85497.80 N-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48579.97 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32049.17 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76138.33 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43470.22 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87276.27 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105491.07 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12833.31 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52798.54 Z-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102886.28 A-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101799.33 A-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92410.16 A-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30386.94 A-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77496.38 CB-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32324.86 CB-2 Day 30