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 75431.42 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71209.95 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2288.40 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5525.80 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22081.02 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95601.51 L-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14266.41 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57141.34 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105209.63 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43003.06 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62056.60 N-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36300.51 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26433.66 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113307.45 N-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100074.75 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99466.43 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26586.70 P-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45356.39 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51014.91 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1465.03 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71882.02 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79883.77 Y-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28203.28 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50493.95 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 651.71 A-3 Day 12