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 20859.22 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5007.68 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5939.11 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39341.51 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20272.02 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73022.17 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1600.45 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31184.90 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17490.81 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17563.78 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48634.95 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59408.26 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70999.14 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99141.78 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109695.86 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86906.87 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104531.43 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46962.38 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35116.87 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34021.51 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14208.27 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108145.95 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39387.58 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79586.20 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37991.75 S-8 Day 23