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 17096.47 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12559.37 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67726.79 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98998.53 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40679.20 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62315.61 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53899.92 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 323.29 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83537.22 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60080.50 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11459.63 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12110.69 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91990.47 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19566.51 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43979.27 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96362.88 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19886.01 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41270.45 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111428.51 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77897.02 P-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72727.01 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25898.97 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32009.13 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40512.79 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56666.52 Y-3 Day 22