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 85078.51 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68136.65 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84362.86 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52685.89 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62839.37 L-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85640.92 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23532.19 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8145.84 L-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43785.06 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31637.67 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38938.90 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34724.90 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65658.14 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 952.95 N-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29135.23 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6173.04 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65950.05 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7385.14 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28681.95 P-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67142.36 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9438.41 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64985.44 Y-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74723.05 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83489.63 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99645.17 Z-1 Day 8