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 64663.80 L-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26435.35 L-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87674.27 L-11 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109486.91 L-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72283.18 L-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25573.76 L-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44173.00 L-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45777.19 L-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60558.40 L-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58400.46 L-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102232.51 L-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52918.02 LC-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105583.74 LC-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91071.33 N-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28216.69 N-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89928.85 N-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3708.27 N-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87283.17 N-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50245.57 N-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69009.89 N-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96515.66 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11504.19 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 730.95 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102708.43 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87505.20 Y-2 Day 5