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 112256.57 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4084.65 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82393.91 L-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13306.86 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105424.44 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57451.34 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9651.57 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112466.61 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51321.12 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4923.29 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76849.60 L-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3449.32 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70044.49 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28003.33 LC-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29942.70 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101320.72 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83356.00 N-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53411.92 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99399.55 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20104.21 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92836.94 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38006.52 N-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47567.28 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33103.07 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60600.01 S-8 Day 26