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 71579.32 L-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8832.25 L-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106851.26 L-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40077.31 L-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30240.99 L-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40266.45 L-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70874.23 L-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79577.61 LC-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110461.52 LC-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1789.69 N-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69577.55 N-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60864.01 N-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100377.03 N-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25982.32 N-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111838.25 N-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82133.55 N-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56141.94 P-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1237.71 P-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91627.37 S-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43165.96 Y-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62550.64 Y-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51636.02 Y-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36848.96 Y-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15944.33 Z-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88294.81 A-2 Day 45