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 76175.17 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58718.41 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41410.83 L-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83377.18 L-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43640.72 L-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99964.96 L-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93972.37 L-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66185.52 L-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78695.66 L-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30238.72 LC-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37422.14 LC-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54385.06 N-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91213.42 N-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112121.88 N-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100121.27 N-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42447.01 N-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43096.59 N-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27847.53 N-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66302.26 P-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106116.80 P-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8478.09 S-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80682.43 Y-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94974.12 Y-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105303.81 Y-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49886.02 Y-4 Day 15