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 106783.50 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25186.60 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91499.56 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51589.37 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62262.58 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 362.14 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66400.74 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106757.34 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102269.74 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85520.45 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64925.86 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37593.09 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57907.96 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50277.52 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105181.88 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48278.51 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76091.93 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5389.80 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73760.10 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46498.34 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11840.69 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19106.50 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32911.71 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33178.92 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95578.01 Y-4 Day 16