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 49449.06 L-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57949.99 L-11 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103049.81 L-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46110.89 L-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60632.04 L-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31897.35 L-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78837.54 L-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3749.57 L-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49118.17 L-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112182.99 L-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53011.29 LC-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90105.38 LC-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56401.62 N-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54132.57 N-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1022.75 N-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106518.66 N-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55988.06 N-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12065.37 N-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4902.84 N-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109060.81 P-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16968.96 P-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73504.54 S-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102945.39 Y-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23387.09 Y-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73621.11 Y-3 Day 50