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 48453.76 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113132.48 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31625.29 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42283.11 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11306.06 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34640.48 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67987.25 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58601.37 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51629.93 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94269.34 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74766.27 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58815.46 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109189.10 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41643.76 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111529.51 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16360.01 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16318.32 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110011.64 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81948.39 N-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106292.70 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64336.79 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79949.72 P-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59765.97 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56545.67 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40322.60 Y-1 Day 18