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 49417.45 L-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89490.53 L-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28015.36 L-11 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99195.29 L-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12913.70 L-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90154.56 L-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23658.96 L-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7900.71 L-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26242.30 L-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103204.96 L-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1473.50 L-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70233.56 LC-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91678.89 LC-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103317.44 N-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103767.78 N-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38910.17 N-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44688.19 N-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80288.53 N-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26654.88 N-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47093.67 N-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73754.80 P-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80049.61 P-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68312.06 S-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83076.49 Y-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27348.33 Y-2 Day 36