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 29800.30 IG-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105037.85 IG-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98906.69 IG-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67001.75 L-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12707.68 L-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33901.20 L-11 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64421.59 L-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64827.37 L-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56391.96 L-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57298.84 L-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66256.41 L-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60514.81 L-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79837.81 L-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104732.09 L-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91352.47 LC-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58895.93 LC-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106948.09 N-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5837.52 N-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22330.75 N-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1705.89 N-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15285.77 N-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17856.19 N-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106375.01 N-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68952.79 P-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81728.10 P-2 Day 58