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 30400.39 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38101.95 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103470.27 L-11 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13908.02 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108578.06 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21600.84 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111025.43 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101389.47 L-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109611.52 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108751.51 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80539.64 L-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109315.31 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25816.04 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48250.81 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93478.17 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93426.89 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56852.82 N-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69931.07 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25557.33 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64575.12 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107132.18 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51632.15 P-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91415.30 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36778.69 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81019.24 Y-2 Day 8