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 105866.44 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18121.22 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99848.18 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92692.04 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86833.36 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96021.85 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51909.25 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18458.26 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10803.16 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62907.48 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17480.06 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97784.56 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52568.94 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102041.31 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78078.60 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28538.30 N-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52804.92 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91896.93 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62717.99 P-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43125.03 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29358.85 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53721.70 Y-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14205.68 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72871.36 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 270.45 Y-4 Day 18