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 4674.45 L-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43411.91 L-11 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92459.05 L-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64238.39 L-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86301.35 L-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48039.13 L-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37909.27 L-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105093.47 L-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42181.29 L-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22172.02 L-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88807.06 LC-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98525.47 LC-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112086.82 N-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109515.82 N-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14433.64 N-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30410.98 N-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84461.59 N-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86580.68 N-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18553.42 N-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106246.35 P-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33679.69 P-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111951.91 S-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31381.65 Y-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58136.53 Y-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103565.97 Y-3 Day 49