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 66195.89 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104125.88 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64771.39 L-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57832.23 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13358.51 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47991.75 L-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76552.50 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41036.31 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66802.35 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70597.54 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16381.94 LC-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8665.32 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86592.02 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35068.28 N-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88341.68 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28450.02 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26644.32 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105859.45 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11437.77 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82233.85 P-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15578.17 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42916.26 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8540.36 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25255.99 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 871.64 Y-4 Day 13