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 30274.59 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48544.34 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21945.85 IG-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4769.70 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21318.05 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68551.12 L-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103521.96 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51169.01 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94640.11 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106214.59 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18068.54 L-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106287.28 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70427.15 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60288.00 L-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36237.74 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76444.56 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98747.30 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16401.30 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84058.31 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93981.36 N-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70584.41 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79331.83 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62823.21 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99836.55 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10100.22 N-7 Day 1