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 1281.78 L-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63262.63 L-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98455.60 L-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26404.59 LC-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4951.15 LC-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7468.60 N-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101010.96 N-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95763.50 N-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24141.81 N-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111721.49 N-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109560.57 N-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91931.14 N-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75876.57 P-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37349.40 P-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14401.58 S-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21662.00 Y-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107254.34 Y-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62338.53 Y-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9957.81 Y-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90061.39 Z-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109450.38 A-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33396.34 A-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21405.40 A-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47591.16 A-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13684.46 CB-1 Day 60