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 61236.78 L-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71485.58 L-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60801.97 L-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14115.13 L-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60254.52 L-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92728.92 L-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71241.37 L-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22065.80 L-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33540.18 LC-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43528.54 LC-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41609.63 N-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24202.50 N-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76404.23 N-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48031.60 N-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15969.98 N-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33412.60 N-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64031.74 N-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39032.67 P-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85505.37 P-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98614.61 S-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111820.90 Y-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52830.82 Y-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53042.48 Y-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63543.17 Y-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65000.10 Z-1 Day 54