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 90696.46 IG-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36763.15 L-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8102.40 L-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27867.43 L-11 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9286.62 L-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48257.08 L-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76921.02 L-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6957.23 L-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12063.50 L-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8638.50 L-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1558.93 L-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66678.14 L-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97239.89 LC-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7434.92 LC-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16461.17 N-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71273.54 N-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71855.03 N-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6044.87 N-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102209.61 N-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1957.76 N-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106992.33 N-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5709.39 P-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68152.16 P-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14866.14 S-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91402.53 Y-1 Day 43