Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 91234.53 IG-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100703.24 IG-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12860.89 IG-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63848.53 L-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49781.87 L-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66591.09 L-11 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64855.88 L-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50059.99 L-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111565.35 L-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85523.03 L-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74204.27 L-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14734.11 L-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15053.75 L-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82321.01 L-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27315.56 LC-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55763.11 LC-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60349.85 N-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85497.56 N-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7582.77 N-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105316.24 N-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42636.56 N-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9822.64 N-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57897.00 N-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41600.60 P-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90949.41 P-2 Day 59