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 49430.21 IG-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9580.20 IG-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79202.36 IG-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23637.44 IG-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75250.34 IG-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86527.13 L-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83926.07 L-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36438.12 L-11 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69353.65 L-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44151.92 L-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70815.27 L-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4770.47 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60245.88 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36974.32 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64372.36 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100458.56 L-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43426.80 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25258.47 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36875.68 N-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9236.47 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38482.45 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96957.94 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1895.47 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42378.52 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94525.94 N-7 Day 6