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 85939.14 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26700.75 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103649.89 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18724.23 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81938.22 L-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59839.94 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98952.89 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14426.82 N-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12546.31 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81558.44 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26133.87 N-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85449.66 N-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101351.17 N-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42215.72 N-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39093.25 P-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107994.07 P-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74883.09 S-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39738.94 Y-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100009.80 Y-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14467.91 Y-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22395.59 Y-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15675.47 Z-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77828.14 A-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17071.68 A-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32743.61 A-4 Day 7