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 90834.39 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4439.43 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50292.16 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9810.01 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36814.09 L-11 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85799.02 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33834.31 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40824.82 L-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49047.89 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1375.94 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109393.89 L-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47609.84 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69369.97 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68039.27 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109492.91 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4589.56 N-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31239.76 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55070.95 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99947.19 N-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4342.22 N-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111630.24 N-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77531.76 N-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8692.17 P-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89716.85 P-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100239.08 S-8 Day 4