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 109954.40 IG-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111626.12 IG-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35086.14 IG-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35125.77 IG-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61123.36 L-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45559.03 L-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102509.67 L-11 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57181.93 L-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5644.25 L-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67783.96 L-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80107.56 L-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97644.74 L-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72224.17 L-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81183.54 L-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36625.45 L-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4745.25 LC-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108596.67 LC-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43772.28 N-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93558.10 N-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34408.10 N-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59313.91 N-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40727.67 N-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51742.13 N-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82859.76 N-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55126.29 P-1 Day 42