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 41492.97 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17730.87 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38506.44 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79105.49 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111176.39 LC-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60332.34 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2026.82 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34111.69 N-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103300.59 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46403.16 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25531.17 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14385.46 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6936.68 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45374.05 P-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97523.64 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81960.62 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33805.66 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19522.37 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58491.68 Y-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112355.62 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3352.89 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48999.51 A-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80921.81 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82464.20 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11766.21 CB-1 Day 13