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 110687.67 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30122.19 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25114.38 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91217.73 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90571.06 L-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81912.11 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70910.25 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80230.71 L-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102727.74 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14220.33 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5752.50 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33403.42 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72352.02 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5063.95 N-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65606.43 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40264.21 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8296.17 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22795.54 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19415.48 N-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96289.01 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32706.62 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74205.16 S-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44763.25 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2522.62 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70395.48 Y-3 Day 1