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 24226.38 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103483.82 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111771.64 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81836.69 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28813.83 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64342.46 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73727.79 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52701.80 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39892.97 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57871.63 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38696.21 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57421.59 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26869.30 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102081.90 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56542.83 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26687.32 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11882.85 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94746.43 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75911.00 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61077.86 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39563.89 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83514.02 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22757.39 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86307.62 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72600.44 Y-3 Day 21