Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 103393.70 IG-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5803.72 L-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88338.97 L-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80799.28 L-11 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94422.98 L-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20707.54 L-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90960.72 L-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110738.13 L-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69612.82 L-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99981.18 L-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 358.86 L-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41012.00 L-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6665.26 LC-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7368.60 LC-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3383.42 N-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66548.24 N-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102559.73 N-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35466.47 N-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95040.79 N-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90930.75 N-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50306.02 N-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74004.15 P-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91204.28 P-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54012.18 S-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60088.64 Y-1 Day 45