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 31724.15 L-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41569.34 L-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27840.22 L-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61438.93 L-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94463.55 L-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86129.84 L-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105032.55 L-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48510.92 L-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89143.12 LC-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52696.75 LC-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109042.82 N-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101417.24 N-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68660.58 N-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107728.62 N-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16799.86 N-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52163.45 N-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65716.42 N-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57403.73 P-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44010.31 P-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95222.65 S-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80678.06 Y-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110779.41 Y-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41947.15 Y-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11016.78 Y-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42514.97 Z-1 Day 57