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 74296.19 L-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27810.19 L-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11605.31 L-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28743.45 L-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69943.85 L-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17622.28 L-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24616.43 L-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93922.88 L-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50935.67 LC-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94998.98 LC-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96028.20 N-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24323.87 N-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51452.43 N-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82164.35 N-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29823.99 N-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46925.01 N-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33221.52 N-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87837.67 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42064.83 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60893.90 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74527.76 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68005.65 Y-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74849.89 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59245.63 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110565.85 Z-1 Day 5