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 107180.05 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62210.54 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18803.63 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52790.20 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64392.86 IG-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28147.89 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108887.79 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22175.43 L-11 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89965.46 L-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44071.74 L-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91281.02 L-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111963.86 L-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112366.92 L-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63720.44 L-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87390.13 L-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54050.76 L-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93667.32 LC-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68886.59 LC-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81307.02 N-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86047.84 N-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108937.68 N-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75439.27 N-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 550.85 N-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3898.94 N-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50409.80 N-7 Day 31