Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 96883.93 IG-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105804.74 IG-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14375.73 IG-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14479.49 IG-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32481.46 IG-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95647.54 IG-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44886.37 L-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78922.54 L-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68463.67 L-11 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61539.40 L-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43106.10 L-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79058.27 L-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30058.62 L-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18582.68 L-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91929.20 L-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81592.91 L-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94220.38 L-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72508.03 LC-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6789.53 LC-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61942.03 N-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39035.56 N-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14269.45 N-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6867.82 N-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78656.05 N-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47776.26 N-6 Day 37