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 221.92 IG-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82940.84 IG-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52302.51 L-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47833.83 L-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93857.24 L-11 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59548.29 L-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36010.51 L-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109173.67 L-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62181.75 L-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1698.76 L-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45766.31 L-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11277.09 L-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7448.15 L-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107724.97 LC-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11467.14 LC-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89442.19 N-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94951.86 N-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34109.65 N-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6048.25 N-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58234.74 N-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111212.84 N-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112813.36 N-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28357.85 P-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38564.18 P-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 325.58 S-8 Day 54