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 25187.18 IG-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83134.73 IG-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106912.08 IG-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36621.06 L-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90686.66 L-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59568.92 L-11 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108985.28 L-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 866.96 L-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70879.43 L-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9208.10 L-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41420.93 L-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21789.19 L-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96923.20 L-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6838.41 L-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59316.45 LC-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105268.11 LC-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42860.01 N-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53916.51 N-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98207.51 N-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54265.59 N-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42613.37 N-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23724.43 N-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39373.19 N-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84863.51 P-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33385.11 P-2 Day 38