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 70375.09 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86433.92 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77733.66 IG-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102445.09 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45157.66 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5284.89 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104037.88 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13535.16 L-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57623.76 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14799.43 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39479.77 L-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48210.35 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90960.16 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34006.20 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43822.82 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90834.20 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103879.79 N-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8259.10 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24780.59 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60881.52 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33577.39 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39800.47 N-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57985.79 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5989.80 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84128.44 P-2 Day 10