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 25.44 L-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106655.63 L-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32629.83 L-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90190.33 LC-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82539.64 LC-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50700.94 N-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82648.11 N-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43769.57 N-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81896.93 N-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11266.19 N-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7737.47 N-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75250.00 N-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99762.42 P-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13057.92 P-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56028.11 S-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40545.34 Y-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36623.15 Y-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 139.22 Y-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93375.48 Y-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32427.65 Z-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5359.21 A-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108022.02 A-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13003.70 A-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76152.66 A-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5354.57 CB-1 Day 39