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 4377.99 L-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78559.45 L-11 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13896.26 L-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49253.78 L-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7679.00 L-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86143.32 L-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104085.22 L-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42241.38 L-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31990.21 L-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49748.70 L-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56166.15 LC-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112748.13 LC-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62327.54 N-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24025.21 N-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82688.78 N-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45005.27 N-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31770.25 N-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28183.22 N-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85096.99 N-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52717.09 P-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95598.62 P-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37463.00 S-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107464.88 Y-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80090.77 Y-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85446.05 Y-3 Day 48