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 23173.65 IG-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37619.51 IG-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106193.75 L-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29877.34 L-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41612.79 L-11 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45422.10 L-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70522.79 L-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46039.08 L-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84186.64 L-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108402.40 L-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55766.49 L-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47161.76 L-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42497.98 L-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72061.40 LC-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98980.81 LC-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102176.48 N-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73526.69 N-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108948.12 N-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18472.21 N-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34181.36 N-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85229.76 N-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19563.67 N-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58645.97 P-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77170.85 P-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1935.98 S-8 Day 52