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 45820.06 IG-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32272.25 IG-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37994.90 IG-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73439.10 IG-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15533.87 L-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113424.34 L-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43469.87 L-11 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36424.24 L-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100892.45 L-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14457.44 L-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73385.36 L-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92389.21 L-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29315.74 L-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109607.01 L-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24906.67 L-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42372.40 LC-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105439.92 LC-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31704.74 N-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111668.26 N-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85721.86 N-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93255.04 N-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48990.43 N-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19003.08 N-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31913.01 N-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29041.74 P-1 Day 44