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 73116.11 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100245.21 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35211.43 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68125.72 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54806.69 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90626.03 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4136.36 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2262.95 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109167.81 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106886.22 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25654.58 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31727.15 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14435.25 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10606.56 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110155.04 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106881.42 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40871.06 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29478.22 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85765.26 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7637.65 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95612.33 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76169.13 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111068.31 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82187.46 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65974.01 A-5 Day 22