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 66366.88 L-11 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16570.27 L-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15474.15 L-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51125.27 L-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53935.51 L-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27565.01 L-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102000.46 L-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17218.82 L-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105323.65 L-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68498.80 LC-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82900.76 LC-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50041.63 N-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8548.37 N-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54948.85 N-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5370.56 N-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60066.83 N-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79187.81 N-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36151.23 N-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59780.75 P-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50561.96 P-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81457.08 S-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77112.62 Y-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30845.49 Y-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12742.60 Y-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46785.96 Y-4 Day 39