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 45484.96 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34934.18 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58372.78 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111019.88 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66444.06 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5010.50 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8905.60 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9385.47 L-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18877.82 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73469.32 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77014.18 L-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98586.82 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60112.07 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106412.42 LC-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15698.97 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13240.49 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59081.93 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79040.60 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3741.77 N-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29707.25 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32104.43 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108942.14 N-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79071.35 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4578.07 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60902.15 S-8 Day 28