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 53256.32 L-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104936.63 L-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5350.28 L-11 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42706.60 L-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11492.31 L-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95118.83 L-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4701.51 L-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40040.27 L-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11696.18 L-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37732.61 L-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10421.37 L-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61029.33 LC-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70183.75 LC-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3640.59 N-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32851.61 N-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91998.72 N-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54112.43 N-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2421.29 N-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47458.47 N-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6849.49 N-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84110.23 P-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95187.18 P-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100528.60 S-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91056.22 Y-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90000.54 Y-2 Day 58