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 44817.21 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64667.53 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41453.47 L-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75125.79 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61651.21 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91430.09 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112282.27 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11632.08 N-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109438.29 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44726.93 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74980.22 N-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95422.51 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85375.77 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28338.79 N-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108789.71 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55404.80 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20290.05 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20182.09 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51353.87 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51027.07 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111598.72 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49304.21 Z-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1289.63 A-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77595.60 A-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26546.58 A-4 Day 30