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 105690.87 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110498.55 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73500.33 L-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64053.62 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4738.45 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76889.04 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40919.44 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105963.14 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106998.78 N-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64461.82 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31291.94 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36617.11 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16774.73 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 802.40 N-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86409.55 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31282.47 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3774.28 S-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37916.01 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70457.83 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80809.78 Y-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80697.91 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13353.63 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80982.25 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85317.56 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21154.13 A-4 Day 1