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 62545.85 L-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35885.46 L-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49902.41 L-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93340.29 LC-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108885.99 LC-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12672.06 N-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91360.91 N-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76040.37 N-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66937.23 N-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27403.66 N-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28250.70 N-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36192.97 N-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35806.74 P-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86722.35 P-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61217.98 S-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47392.35 Y-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4985.84 Y-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57278.58 Y-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51625.92 Y-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87045.53 Z-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37111.37 A-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55552.53 A-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107871.41 A-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31170.86 A-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99036.91 CB-1 Day 37