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 30576.53 L-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72616.95 L-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45782.26 L-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7002.73 L-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68956.06 L-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5769.51 L-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54812.51 L-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76453.38 L-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10068.82 LC-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34459.83 LC-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7334.66 N-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41184.50 N-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109454.38 N-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86751.09 N-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46394.89 N-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56840.84 N-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57204.80 N-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49844.32 P-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40165.53 P-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33553.25 S-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108817.22 Y-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18847.82 Y-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70286.34 Y-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45943.81 Y-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53741.13 Z-1 Day 56