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 87050.55 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38763.00 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101073.47 L-11 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57270.90 L-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108616.83 L-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8863.61 L-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87224.30 L-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23379.73 L-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84382.82 L-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96397.86 L-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55380.75 L-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6259.29 LC-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58030.36 LC-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38812.66 N-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34761.02 N-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92763.00 N-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107226.15 N-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17232.22 N-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21962.52 N-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89887.89 N-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70901.68 P-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10066.98 P-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28536.47 S-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74119.80 Y-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36654.88 Y-2 Day 31