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 104428.28 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71348.18 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113008.58 IG-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74399.83 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73733.40 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83681.80 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69917.70 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16999.69 L-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99503.73 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25350.54 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15141.43 L-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50445.22 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39454.04 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40123.33 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54149.31 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74069.82 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112935.58 L-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84311.06 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112408.13 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74444.27 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67380.11 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41303.08 N-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23153.37 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94008.50 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46469.28 N-6 Day 12