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 22027.48 L-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97775.69 L-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8994.42 L-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35449.33 L-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57677.14 L-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81590.88 LC-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26943.09 LC-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105060.22 N-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66802.44 N-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1788.54 N-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94679.66 N-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89149.17 N-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34713.13 N-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26711.54 N-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 667.75 P-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9649.83 P-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57179.77 S-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64332.58 Y-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87992.46 Y-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85806.77 Y-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70991.52 Y-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55966.79 Z-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97838.38 A-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32031.28 A-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53969.46 A-4 Day 53