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 21560.42 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61104.14 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64853.74 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82787.09 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85811.75 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74013.52 L-11 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95391.46 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77680.26 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36939.00 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106526.87 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93017.83 L-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73474.82 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8303.80 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93606.30 L-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29809.35 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68231.53 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50096.46 N-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28542.97 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17943.75 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56558.88 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54481.21 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67826.30 N-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60662.04 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61667.34 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81828.26 P-2 Day 9