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 109320.98 L-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21708.41 L-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97543.78 L-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31506.92 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113427.11 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33129.52 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21170.18 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42434.61 L-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66979.56 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57296.09 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112408.68 N-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24775.35 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27403.60 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 633.29 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28673.24 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44864.50 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98291.49 N-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77021.24 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48561.55 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39033.55 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65352.79 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93707.17 Y-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70403.32 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1587.83 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26372.22 Z-1 Day 6