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 77782.81 L-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14020.81 L-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63429.45 L-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102262.34 LC-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103422.90 LC-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47218.68 N-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54693.93 N-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24545.72 N-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90469.31 N-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62675.54 N-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7075.35 N-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100139.82 N-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86696.79 P-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93438.27 P-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2863.52 S-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44996.93 Y-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94443.76 Y-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95232.54 Y-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15304.59 Y-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39799.99 Z-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3054.98 A-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99706.90 A-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72444.30 A-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79181.51 A-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21382.15 CB-1 Day 59