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 37427.69 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64384.39 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38670.88 IG-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60386.45 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54439.59 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50706.44 L-11 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70238.52 L-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56660.82 L-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110118.10 L-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53012.75 L-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37511.98 L-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60325.67 L-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66387.07 L-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32750.78 L-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84581.09 LC-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7864.11 LC-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83263.01 N-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97228.47 N-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1179.46 N-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43986.09 N-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94682.28 N-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91172.68 N-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11276.66 N-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.16 P-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12591.21 P-2 Day 33