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 5172.94 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38373.47 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63336.32 L-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85933.64 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11043.45 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81973.30 N-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53446.80 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95953.12 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23189.69 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47946.47 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99024.36 N-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83023.19 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16149.39 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81529.47 P-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28324.12 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42011.21 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5935.00 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81769.75 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20745.70 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10109.16 Z-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5409.12 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29600.30 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74765.67 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42979.28 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22315.65 CB-1 Day 9