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 104450.58 L-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34115.60 L-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35580.37 L-11 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18685.25 L-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50395.82 L-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112418.57 L-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30395.18 L-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36045.91 L-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65259.00 L-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42446.48 L-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65413.95 L-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85500.63 LC-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37380.12 LC-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5357.55 N-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55052.04 N-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89513.90 N-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63096.25 N-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53045.84 N-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49640.28 N-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41595.06 N-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111301.70 P-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46887.06 P-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101840.03 S-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104969.80 Y-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15641.44 Y-2 Day 34