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 32093.71 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68595.84 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62651.38 L-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105118.81 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69556.90 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21476.77 L-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63446.34 L-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58909.19 L-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100568.38 L-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55074.36 L-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59439.71 L-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30506.13 L-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28604.53 LC-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28279.02 LC-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39055.82 N-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51892.34 N-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32677.94 N-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105775.12 N-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67428.85 N-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68851.98 N-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5264.77 N-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54797.94 P-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91003.04 P-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61627.97 S-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35865.00 Y-1 Day 15