Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 101345.68 L-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84526.83 L-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89135.47 L-11 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35575.04 L-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85033.87 L-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29685.30 L-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19479.79 L-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41472.28 L-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39780.78 L-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91000.05 L-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13805.27 L-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99374.45 LC-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20420.91 LC-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41090.61 N-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78611.40 N-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29036.96 N-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105336.90 N-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31353.53 N-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32252.61 N-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3084.88 N-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22179.51 P-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57553.34 P-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81408.59 S-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79668.47 Y-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51993.18 Y-2 Day 59