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 34018.38 L-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29177.60 L-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38371.35 L-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18432.32 LC-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110570.90 LC-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47076.56 N-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88213.76 N-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62315.45 N-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99558.90 N-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61443.13 N-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111603.81 N-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73442.46 N-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92776.24 P-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53025.53 P-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86157.52 S-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112512.88 Y-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61179.46 Y-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91708.81 Y-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90340.00 Y-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85354.63 Z-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62161.72 A-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108647.32 A-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69028.99 A-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83362.74 A-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29249.06 CB-1 Day 36