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 39703.63 L-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64205.28 L-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57305.22 L-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86601.80 L-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75317.90 L-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18874.46 L-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47385.11 L-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18326.55 L-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108571.04 LC-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49792.46 LC-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33670.33 N-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96626.52 N-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24507.95 N-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10945.16 N-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49349.32 N-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36035.48 N-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62951.69 N-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34391.50 P-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102952.20 P-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85034.67 S-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6235.74 Y-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34893.93 Y-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77451.77 Y-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104765.82 Y-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29199.72 Z-1 Day 55