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 80918.93 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8400.38 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40189.01 IG-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38597.03 IG-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93933.98 IG-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72428.49 L-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107021.46 L-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64094.00 L-11 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44249.46 L-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102239.94 L-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37031.14 L-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50912.68 L-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87426.91 L-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26961.92 L-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65271.94 L-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110474.85 L-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76215.37 LC-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85811.78 LC-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53911.61 N-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10674.83 N-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73190.67 N-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85994.66 N-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84045.22 N-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 916.65 N-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111341.90 N-7 Day 3