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 84870.09 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91917.42 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41033.84 IG-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4682.73 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109914.99 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76957.77 L-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20406.64 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23606.17 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108539.20 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41819.44 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90291.99 L-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42386.95 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46383.60 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76905.88 L-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42304.15 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95078.57 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60256.36 LC-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46876.68 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35000.76 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67284.16 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107473.10 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27746.87 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109081.82 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3424.40 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7389.28 N-7 Day 27