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 93266.70 L-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88568.44 L-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74556.88 L-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27721.75 L-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70321.23 LC-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50001.43 LC-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43956.89 N-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104173.16 N-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99614.88 N-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31561.24 N-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95921.93 N-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47149.76 N-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85741.28 N-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49105.90 P-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68134.40 P-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101448.29 S-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104972.28 Y-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23256.71 Y-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20414.71 Y-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40814.56 Y-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45698.24 Z-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9645.94 A-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60095.05 A-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66487.57 A-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66449.66 A-5 Day 45