Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 5697.62 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61086.90 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91762.88 L-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18198.29 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100611.57 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34893.48 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52857.70 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73979.02 L-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37114.71 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46114.43 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70240.68 N-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79579.55 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63467.06 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68558.94 N-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106153.69 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32269.51 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8364.52 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11342.90 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78937.79 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35803.92 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28279.03 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13549.62 Y-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61457.11 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62969.78 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37426.01 Z-1 Day 32