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 6373.25 L-11 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63833.01 L-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91361.68 L-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67415.37 L-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103767.23 L-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44718.28 L-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64445.86 L-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64728.02 L-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1251.72 L-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48640.23 LC-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36074.00 LC-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70664.74 N-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63925.14 N-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61839.72 N-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43743.83 N-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44033.85 N-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15424.37 N-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59554.11 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108109.35 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2234.65 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64210.44 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49692.94 Y-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 496.64 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22932.15 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5037.20 Y-4 Day 14