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 113538.31 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1605.71 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81757.78 L-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77819.15 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11334.95 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48603.23 L-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74589.56 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15401.35 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11776.49 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98705.96 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37686.15 N-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86757.42 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53784.47 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89857.18 N-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63834.13 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109100.72 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22355.75 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33080.96 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94263.16 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77524.17 S-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3101.15 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112670.90 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26874.97 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28816.71 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21992.29 Z-1 Day 4