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 43840.36 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59712.20 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98873.95 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32690.29 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26427.23 L-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28990.83 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108322.95 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11443.04 L-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73246.69 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104686.55 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75987.61 L-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46566.33 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39993.89 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25004.03 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14036.77 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59723.11 N-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26084.79 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77386.25 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105245.96 N-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33495.26 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87157.66 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47323.14 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64374.69 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21048.38 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16559.28 Y-2 Day 11