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 48723.79 L-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103902.14 L-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2445.01 L-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47867.33 L-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106281.51 L-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9115.15 L-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15650.14 LC-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72319.08 LC-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12234.59 N-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20933.99 N-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91227.46 N-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45319.62 N-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90807.62 N-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1068.92 N-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91026.10 N-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9640.11 P-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65723.85 P-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78971.83 S-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98762.61 Y-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18939.86 Y-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47687.09 Y-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68937.62 Y-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15355.14 Z-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17805.49 A-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23045.12 A-3 Day 36