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 66521.62 IG-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102818.24 IG-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34603.74 L-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73015.44 L-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101958.45 L-11 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89524.40 L-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79118.69 L-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27004.68 L-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104955.10 L-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81442.21 L-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62645.85 L-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20897.65 L-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39622.83 L-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14188.02 LC-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64389.28 LC-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69415.56 N-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20056.98 N-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31731.39 N-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108.15 N-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27210.67 N-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59724.99 N-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83181.84 N-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57388.35 P-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54933.29 P-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74532.86 S-8 Day 49