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 95173.11 IG-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47298.60 IG-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56374.70 IG-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10834.77 IG-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13524.98 IG-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22437.02 IG-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47555.62 L-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101607.73 L-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23554.63 L-11 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78754.66 L-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62391.14 L-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6225.87 L-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70381.45 L-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60741.47 L-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2221.54 L-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27693.73 L-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49183.99 L-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103185.39 LC-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59819.85 LC-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25100.44 N-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29381.70 N-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82359.83 N-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61332.16 N-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43182.14 N-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31035.03 N-6 Day 40