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 58798.98 L-11 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47909.37 L-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46146.15 L-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16267.09 L-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23813.10 L-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61391.78 L-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16536.38 L-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93026.17 L-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90868.91 L-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45204.79 LC-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81736.44 LC-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107573.89 N-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99348.81 N-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28408.60 N-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9762.19 N-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80583.71 N-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100968.92 N-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103896.39 N-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85173.64 P-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89621.79 P-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101079.11 S-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70438.06 Y-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12611.02 Y-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68125.27 Y-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1152.94 Y-4 Day 40