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 81698.82 L-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22060.47 L-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29755.66 L-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6801.09 L-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78103.04 L-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32219.04 L-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44022.74 L-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51268.93 L-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92294.09 LC-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111280.39 LC-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15818.98 N-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22122.21 N-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104279.16 N-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83697.18 N-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68029.60 N-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53290.66 N-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110826.86 N-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88739.76 P-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4263.35 P-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45025.05 S-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31427.92 Y-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65367.76 Y-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55126.88 Y-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24662.05 Y-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28950.72 Z-1 Day 59