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 2296.88 IG-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44485.06 L-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109441.68 L-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48462.07 L-11 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42174.77 L-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44015.70 L-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28176.85 L-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5036.99 L-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73578.88 L-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94302.62 L-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97139.18 L-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19236.72 L-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70759.47 LC-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52932.53 LC-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48217.90 N-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105248.39 N-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80227.11 N-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62036.76 N-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27099.61 N-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53186.86 N-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69053.08 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13784.80 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102404.78 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86328.34 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110571.56 Y-1 Day 14