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 41404.10 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69591.07 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58315.40 L-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74820.79 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55616.66 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12110.31 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6639.73 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73484.94 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80828.51 N-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92669.60 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10337.29 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70889.66 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67539.17 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100274.76 N-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85541.26 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108415.26 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64681.20 P-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31605.86 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23871.74 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102296.77 Y-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22881.33 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80102.61 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2367.42 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64820.58 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35690.76 A-3 Day 10