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 1191.80 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100910.22 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38016.18 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92489.60 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67632.86 L-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24741.99 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107283.17 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61585.56 L-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23597.27 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74160.02 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101412.02 LC-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96038.68 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12230.33 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78452.22 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97128.10 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41989.20 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51848.13 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70449.25 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82509.24 N-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19969.35 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74529.51 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75288.14 S-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41716.77 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14177.06 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57470.09 Y-3 Day 27