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 59335.62 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98674.85 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54517.34 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53639.14 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46632.76 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111922.96 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2372.35 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18749.10 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17198.20 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56960.28 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69598.04 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75412.07 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9459.26 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36048.38 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89671.67 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50314.05 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107866.88 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53729.35 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78623.77 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91051.89 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68584.46 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66423.60 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83563.99 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43904.18 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69909.90 P-1 Day 21