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 49579.95 L-11 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37447.31 L-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93253.71 L-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110148.56 L-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29718.17 L-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75326.82 L-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72468.34 L-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106134.24 L-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1987.31 L-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40832.28 LC-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98204.66 LC-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99116.66 N-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34727.18 N-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72327.24 N-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107951.98 N-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49071.74 N-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35657.45 N-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9334.30 N-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27318.34 P-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21339.42 P-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104824.15 S-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113261.90 Y-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100659.42 Y-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85174.38 Y-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26143.06 Y-4 Day 38