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 49825.31 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108805.52 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63793.88 L-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57366.55 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62250.07 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51683.75 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76584.15 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36135.65 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35570.41 L-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47900.47 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55814.77 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105036.90 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65183.69 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38059.66 N-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61492.97 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84827.54 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41995.95 N-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96415.33 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61464.23 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78427.92 P-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60886.89 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7095.85 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91044.45 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99606.13 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52433.31 Y-4 Day 12