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 42234.22 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38182.49 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113643.87 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90055.47 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75218.58 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48184.02 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30989.89 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53786.54 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61733.67 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96721.46 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62397.48 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80225.92 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35607.54 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104249.33 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110199.48 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65582.98 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35068.56 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11068.57 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1437.66 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69424.67 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69203.99 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91657.53 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32294.11 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95768.24 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70136.61 A-2 Day 21