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 93365.59 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45987.09 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41931.70 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33774.38 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 517.57 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78124.05 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49055.73 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52888.73 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36703.73 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88425.08 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93171.42 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67278.91 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16044.68 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82836.96 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105035.80 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8922.81 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31866.90 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74884.46 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85550.64 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40541.66 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65543.54 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20101.69 N-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58663.72 N-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37114.41 N-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16809.31 P-1 Day 22