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 64410.28 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24265.93 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49529.14 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3297.08 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8974.67 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92324.48 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95919.29 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90394.70 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94793.78 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107259.41 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77815.21 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66949.07 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19992.73 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74386.70 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81079.14 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69154.53 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6413.24 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108071.78 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36035.19 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112701.39 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73667.93 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27859.54 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3525.76 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8423.67 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107892.83 A-5 Day 21