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 36170.19 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13838.78 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81799.45 L-11 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45806.92 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9811.63 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105524.80 L-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102617.09 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44060.82 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68949.18 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19826.32 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28357.59 L-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43898.16 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24003.92 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24488.27 N-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53022.30 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18121.29 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104559.36 N-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8898.41 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35320.28 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101133.87 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87629.70 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107511.21 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103332.92 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36797.51 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10721.70 Y-2 Day 32