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 38991.33 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57196.01 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56251.09 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88259.93 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52971.39 L-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58891.28 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58925.56 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87785.84 LC-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18696.04 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3897.84 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15765.11 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91432.62 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52275.26 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27636.78 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58522.46 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66640.12 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18033.15 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60770.92 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103560.57 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51827.75 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34505.77 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69891.45 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30168.07 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69282.77 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73597.20 A-2 Day 25