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 66008.05 IG-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112037.19 IG-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65579.10 IG-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56665.16 IG-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19107.76 IG-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56865.63 IG-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39597.22 L-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12721.74 L-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 220.22 L-11 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31185.27 L-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103655.91 L-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8670.87 L-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81649.80 L-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63245.31 L-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45073.63 L-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84459.42 L-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55695.81 L-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110512.48 LC-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76480.71 LC-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36983.63 N-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36718.36 N-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53968.30 N-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75283.00 N-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75824.60 N-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5112.95 N-6 Day 60