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 36729.03 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59853.46 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52834.47 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96051.65 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90416.19 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18612.98 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87921.70 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12471.02 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13108.16 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33850.56 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72975.62 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71292.55 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65232.68 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33696.34 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42646.01 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44562.48 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31344.88 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98386.18 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7238.81 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79898.52 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7392.87 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27829.20 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93368.11 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16545.67 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82653.91 P-1 Day 16