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 69437.57 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44689.50 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31717.22 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35879.10 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56898.11 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110056.46 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64258.70 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24378.91 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60180.51 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73291.08 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96881.90 N-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47216.23 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64648.79 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36423.62 N-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95556.65 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89325.40 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72655.44 P-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5050.67 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45755.05 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84966.94 Y-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75774.47 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103886.64 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62382.53 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54469.70 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106028.54 A-2 Day 20