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 105304.96 L-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6065.50 L-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57693.54 L-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49926.86 L-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46750.38 LC-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78117.28 LC-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48321.53 N-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4296.10 N-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105379.36 N-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11179.86 N-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48024.46 N-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77835.42 N-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107903.41 N-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41178.48 P-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75436.54 P-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104218.37 S-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32881.42 Y-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25391.28 Y-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70789.95 Y-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60900.74 Y-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59881.73 Z-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9446.49 A-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69207.88 A-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70455.57 A-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67777.01 A-5 Day 43