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 26417.67 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66887.69 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88887.98 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15824.81 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93503.13 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40204.65 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90381.70 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26285.08 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61565.71 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55410.75 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37724.35 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103380.25 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57755.75 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43124.08 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10137.83 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86112.24 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67974.55 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32619.67 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65581.11 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29427.71 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13037.69 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102762.49 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71618.40 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107551.98 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24292.47 A-5 Day 17