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 7491.67 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4512.22 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97661.43 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111973.56 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49726.71 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29823.63 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72197.69 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20609.45 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12657.45 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95416.40 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 433.32 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53430.45 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20372.53 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94162.30 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112881.88 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37022.98 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2810.31 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112725.23 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71057.59 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66015.94 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13694.44 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58676.44 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21040.82 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10487.96 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14747.10 A-2 Day 23