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 27857.93 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17973.18 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9954.99 IG-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92383.75 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94533.39 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4932.24 IG-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22036.62 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51421.29 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75913.52 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71650.62 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13178.54 L-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61226.19 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 603.78 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21281.99 L-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79389.14 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38273.28 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49000.89 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26752.03 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40167.44 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77882.34 N-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11567.41 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38104.53 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51554.00 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76415.73 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75403.04 N-6 Day 10