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 87677.84 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48006.45 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98911.08 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112496.79 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8332.00 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42825.19 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86328.76 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54733.31 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81045.87 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34395.15 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48714.21 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58467.06 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113022.32 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56025.09 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48224.86 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38544.94 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106601.06 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70897.95 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15673.49 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44871.03 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31274.96 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108241.26 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91888.73 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113256.49 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67853.84 Y-3 Day 23