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 59209.73 L-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13247.12 L-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83222.56 L-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37651.35 L-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39213.56 L-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70112.06 L-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50291.40 L-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62961.09 L-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37851.50 LC-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13681.97 LC-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50591.14 N-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63101.99 N-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100587.98 N-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53213.22 N-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75333.92 N-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16098.68 N-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16143.61 N-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34311.72 P-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8791.31 P-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76703.55 S-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98388.73 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79205.83 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32499.53 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33977.60 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75717.63 Z-1 Day 3