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 19574.73 L-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88860.39 L-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42187.41 L-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64346.94 L-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73578.16 L-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21076.94 L-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41264.22 LC-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95440.28 LC-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72608.20 N-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29725.41 N-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67146.16 N-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41928.81 N-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32596.35 N-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11786.73 N-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38596.95 N-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21801.80 P-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31540.25 P-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55498.21 S-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 329.90 Y-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108786.74 Y-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4414.19 Y-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107040.73 Y-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93738.15 Z-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46575.89 A-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82931.47 A-3 Day 41