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 80168.94 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89442.06 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95516.74 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108257.01 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5724.82 L-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32232.06 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43945.06 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38349.00 L-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87333.39 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28398.27 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59335.67 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55877.91 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99131.21 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110436.53 L-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47958.86 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108027.90 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46745.56 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53613.53 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43485.56 N-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55433.99 N-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96234.57 N-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103628.35 N-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72291.40 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103446.07 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65650.48 P-2 Day 12