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 90992.64 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10034.99 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95791.73 L-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22123.43 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70978.85 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24617.31 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105745.90 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71110.91 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78164.66 N-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80250.35 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24091.78 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65728.09 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11905.10 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8476.16 P-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92094.95 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90401.94 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97618.28 Y-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13429.52 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64707.92 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37811.01 Z-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53709.84 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44984.90 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69678.39 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108697.74 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23274.58 CB-1 Day 8