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 98992.74 L-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9030.46 L-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13462.98 L-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86568.26 L-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 937.01 L-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5304.79 L-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77396.24 LC-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101399.26 LC-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69453.09 N-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55712.55 N-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67725.98 N-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81858.87 N-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89056.94 N-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48005.68 N-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69561.91 N-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65966.19 P-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25302.88 P-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56663.52 S-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108737.69 Y-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65248.88 Y-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36443.59 Y-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4298.88 Y-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3033.55 Z-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88835.71 A-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83784.71 A-3 Day 38