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 41053.01 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74869.27 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5447.97 IG-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91168.04 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90302.96 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99692.40 L-11 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43691.19 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64446.55 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25358.25 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104719.02 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3316.44 L-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25725.65 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13032.49 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59672.13 L-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95825.82 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70768.51 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46475.60 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88627.71 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49718.13 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95233.34 N-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109872.28 N-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55580.72 N-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91292.38 N-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103783.74 P-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41928.69 P-2 Day 8