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 105581.33 L-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36081.20 L-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106574.42 L-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23710.68 L-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11886.12 L-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92116.88 L-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13048.07 L-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104017.40 LC-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23223.18 LC-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29634.31 N-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88958.98 N-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11333.47 N-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31618.03 N-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15778.57 N-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48903.22 N-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72230.98 N-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17706.52 P-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36688.13 P-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57114.56 S-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94456.66 Y-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12556.77 Y-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20561.21 Y-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100959.06 Y-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20207.52 Z-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113467.83 A-2 Day 50