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 86799.69 IG-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34755.30 IG-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39347.75 IG-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63252.98 IG-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102245.70 IG-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28445.00 L-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89649.92 L-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76903.01 L-11 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17135.18 L-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17601.09 L-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93186.15 L-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54473.06 L-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96825.54 L-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75052.76 L-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110991.52 L-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26525.91 L-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36155.62 LC-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34801.36 LC-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86117.08 N-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42039.81 N-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76668.59 N-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95608.00 N-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113275.86 N-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74067.82 N-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95326.84 N-7 Day 54