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 34790.29 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31186.21 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101201.21 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95180.00 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103790.87 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100007.34 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12821.72 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108528.15 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64907.94 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72173.66 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95210.31 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31704.72 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37173.62 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40531.28 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53848.62 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43406.86 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38625.43 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13808.71 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 756.63 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104441.17 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86428.22 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17977.18 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44397.51 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27890.60 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70777.79 A-2 Day 22