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 25699.97 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95424.99 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17809.38 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3828.75 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98360.77 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90479.45 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20776.17 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99451.49 L-11 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2650.66 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28165.17 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94676.81 L-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82835.30 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75241.34 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53216.57 L-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81426.10 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19478.75 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93841.28 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19491.11 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29698.82 N-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1112.13 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56718.75 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91209.50 N-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77808.43 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42903.75 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97559.09 N-7 Day 30