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 87252.89 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12511.44 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34345.21 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56677.06 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102709.58 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79481.69 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85343.54 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81137.00 L-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68498.11 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44530.46 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27164.59 LC-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39295.54 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14835.41 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92492.25 N-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54375.09 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45815.82 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10955.04 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111032.26 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4558.62 N-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106125.39 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12286.69 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34662.81 S-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1729.50 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6301.40 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29415.21 Y-3 Day 26