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 7042.93 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27848.31 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108120.03 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104214.90 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80398.88 L-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104281.30 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97932.43 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67544.96 L-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18031.03 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101371.10 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37497.65 LC-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45082.91 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81192.17 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90311.26 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82289.47 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3135.54 N-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113144.71 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26367.56 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83380.78 N-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49956.34 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62747.05 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79013.90 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104585.33 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2299.42 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96797.04 Y-3 Day 2