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 58447.84 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24011.97 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88092.06 IG-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20096.43 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68748.11 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112790.27 L-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4586.02 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16405.43 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43823.92 L-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113600.60 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71296.30 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9620.85 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66692.65 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35311.56 L-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96208.80 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78685.17 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34107.44 LC-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59786.84 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77476.94 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16568.04 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25138.61 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56673.46 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46320.17 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11169.24 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18813.93 N-7 Day 25