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 28156.86 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84270.01 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8475.64 L-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52177.50 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25375.40 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52645.77 L-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97958.49 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51127.30 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23778.88 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64459.04 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25753.65 N-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3962.97 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109612.46 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53904.29 N-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72328.39 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8775.53 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98328.97 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58624.91 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30215.56 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81947.43 Y-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23625.02 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10971.17 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98267.81 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84609.01 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16389.07 A-3 Day 11