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 28225.46 IG-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47029.55 IG-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40685.61 IG-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66665.08 IG-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92108.24 IG-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6266.59 L-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83872.64 L-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67016.47 L-11 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52819.13 L-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79158.50 L-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1115.44 L-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6508.57 L-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100499.35 L-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47552.04 L-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50864.99 L-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38141.05 L-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12134.25 LC-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78053.64 LC-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13306.51 N-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107348.33 N-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97929.87 N-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61316.21 N-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64894.61 N-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93690.13 N-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1205.58 N-7 Day 56