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 110505.81 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69407.23 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113687.35 L-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107452.59 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38467.50 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 944.91 L-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94727.02 L-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44727.33 L-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112423.84 LC-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102373.99 LC-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28691.96 N-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78592.44 N-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81726.14 N-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36523.09 N-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30504.97 N-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61856.65 N-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94078.37 N-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31608.31 P-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33657.57 P-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74385.59 S-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1270.54 Y-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108078.43 Y-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17778.45 Y-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4515.20 Y-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88506.49 Z-1 Day 29