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 75904.78 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103344.46 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2424.14 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91822.79 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47898.31 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75210.63 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28055.98 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52694.51 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38032.76 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108372.32 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83188.25 L-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41498.73 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112632.99 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25321.47 LC-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106778.61 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6006.09 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107632.12 N-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98350.64 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69909.87 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2293.56 N-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58740.95 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80664.56 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52039.85 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106765.22 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111264.83 S-8 Day 24