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 55178.15 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31394.93 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9676.72 LC-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25411.84 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98385.08 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30797.01 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40632.53 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49401.00 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 997.83 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61596.44 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101846.71 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73154.44 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108733.23 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52615.91 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62031.60 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40274.28 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87031.34 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90056.99 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19870.44 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6327.66 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49742.49 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63006.36 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47360.59 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69868.34 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106712.48 CB-2 Day 25