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 75535.02 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82001.10 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9947.75 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48509.27 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61145.06 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29923.43 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100993.08 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47880.23 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37544.00 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85175.06 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102527.16 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65053.06 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27384.24 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48744.68 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47464.54 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12127.50 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106003.42 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44948.94 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70117.73 N-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1052.21 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37587.05 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81994.02 N-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16727.34 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93845.62 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42924.79 P-1 Day 20