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 43552.56 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10061.12 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112670.48 N-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71932.36 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27127.68 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17528.84 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40948.31 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92255.43 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14941.30 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92984.48 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64810.97 Y-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75390.02 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18429.32 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71256.89 Z-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72570.11 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51292.71 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18411.65 A-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52970.84 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46033.65 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 462.24 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107100.11 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62310.56 E-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102458.46 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99988.37 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39227.10 G-2 Day 32