Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 73160.03 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92608.88 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68999.79 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11790.41 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69590.90 L-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83584.20 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35839.34 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104716.66 N-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13554.39 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28654.07 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85242.34 N-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21999.51 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6806.40 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42845.34 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73890.21 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9140.23 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53792.65 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105829.18 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19144.78 Y-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109366.88 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10424.35 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106328.26 Z-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87287.92 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78109.48 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83486.54 A-4 Day 32