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 61936.28 L-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67914.42 L-11 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74793.29 L-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25537.58 L-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16974.54 L-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42680.17 L-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63168.44 L-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82365.88 L-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4912.87 L-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41130.63 L-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50870.76 LC-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32322.72 LC-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111457.70 N-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54527.64 N-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23256.62 N-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46631.34 N-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77039.14 N-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19030.63 N-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49199.83 N-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57918.59 P-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111815.43 P-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107528.35 S-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13949.73 Y-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61067.61 Y-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95186.78 Y-3 Day 47