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 61928.65 L-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64431.62 L-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31738.87 L-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66907.35 L-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24398.72 L-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47446.85 L-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104550.08 LC-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44423.24 LC-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82624.38 N-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53620.42 N-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87501.94 N-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35219.93 N-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90298.70 N-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113481.51 N-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101244.80 N-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23901.74 P-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1517.36 P-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19119.74 S-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62861.73 Y-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112396.71 Y-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97428.71 Y-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22299.02 Y-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40048.52 Z-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8665.65 A-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9709.05 A-3 Day 39