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 56242.80 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32239.41 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113635.00 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113463.08 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107662.97 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109009.30 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94573.66 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38297.56 L-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 407.39 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15028.10 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27092.71 L-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112726.77 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54866.44 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50064.76 L-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7192.42 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106152.40 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26702.76 LC-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33953.21 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14425.56 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63582.41 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53305.19 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79587.90 N-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89351.08 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48363.82 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45077.83 P-1 Day 19