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 82987.73 IG-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85067.61 L-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51041.01 L-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100580.91 L-11 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31947.47 L-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75119.28 L-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51752.48 L-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15986.46 L-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10989.12 L-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70310.57 L-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63408.89 L-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13675.27 L-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112570.51 LC-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8882.09 LC-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4822.42 N-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28919.45 N-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77321.30 N-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73288.56 N-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27109.41 N-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10980.26 N-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56452.21 N-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16515.95 P-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25534.67 P-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25894.41 S-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72134.58 Y-1 Day 42