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 95474.09 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13063.83 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55303.59 L-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81113.36 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44329.87 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61661.24 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91514.97 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110220.53 L-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57208.21 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93660.67 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98878.78 L-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42547.43 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48611.85 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72493.46 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90086.07 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68337.49 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32639.38 N-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50690.51 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55543.32 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84308.84 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7236.65 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28763.07 N-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69693.51 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48418.20 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107438.68 S-8 Day 1