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 34955.16 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55772.49 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8947.02 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58972.97 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60938.73 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31609.14 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72943.09 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19469.94 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60203.85 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100905.33 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17115.34 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6671.03 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75031.48 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30454.57 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10507.81 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61541.02 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15787.43 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15084.23 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58377.10 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60596.49 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14306.91 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64082.79 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35775.42 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43107.76 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74494.89 Y-4 Day 17