Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 66080.98 L-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54298.29 L-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87244.34 L-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44169.89 LC-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75846.38 LC-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100819.33 N-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13623.23 N-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61214.70 N-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15355.72 N-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73898.96 N-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16932.72 N-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54328.21 N-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52185.88 P-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58048.59 P-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58875.79 S-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39699.49 Y-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111978.15 Y-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62317.05 Y-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42807.80 Y-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73753.18 Z-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32214.85 A-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37825.19 A-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30548.16 A-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102454.19 A-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105328.04 CB-1 Day 34