Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 110352.18 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1435.24 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67845.38 L-11 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11274.72 L-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83425.36 L-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99914.64 L-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18734.73 L-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6276.49 L-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31356.77 L-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11822.01 L-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36209.05 L-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54667.38 LC-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104459.15 LC-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14696.53 N-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8724.91 N-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77904.07 N-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55455.76 N-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35193.55 N-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46930.78 N-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50311.31 N-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74140.26 P-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10331.40 P-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65995.19 S-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90304.70 Y-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109675.31 Y-2 Day 33