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 59633.70 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83335.30 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43396.32 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3507.06 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 828.64 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21428.95 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106483.11 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98580.55 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105337.11 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18680.09 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22845.26 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1359.54 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62035.08 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71301.87 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24382.95 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84503.15 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85735.55 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77367.05 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31183.68 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86724.04 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109248.25 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89914.29 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22990.07 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19785.38 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85312.39 P-1 Day 17