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 79011.62 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103348.37 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43459.62 IG-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68358.44 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98716.01 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80627.83 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73115.95 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53030.37 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49160.50 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13577.11 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110138.86 L-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75153.62 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105868.67 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70136.99 L-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23836.74 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33798.61 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25035.48 LC-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34531.25 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112953.63 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96469.85 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73025.13 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48775.41 N-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67300.24 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26318.97 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5657.11 N-7 Day 28