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 44762.44 L-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106581.08 L-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29751.42 L-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92674.20 L-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53103.90 LC-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84025.07 LC-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14256.61 N-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40655.77 N-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7226.71 N-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43998.85 N-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62604.13 N-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102170.23 N-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69334.31 N-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91227.99 P-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38574.92 P-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89870.39 S-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92818.32 Y-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5513.67 Y-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56098.12 Y-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53337.76 Y-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46776.83 Z-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82649.28 A-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79049.64 A-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4352.26 A-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104747.38 A-5 Day 46