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 94221.55 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64049.03 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85264.10 L-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35468.90 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65417.77 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92555.66 L-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79412.41 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37197.96 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21039.91 LC-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62240.87 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17955.36 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55236.81 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93647.56 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8087.58 N-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33388.77 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72804.31 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47315.66 P-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64987.47 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1255.10 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86450.32 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70121.02 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42453.89 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43953.94 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102863.07 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102746.28 A-2 Day 19