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 85273.59 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111371.48 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19503.99 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 264.77 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36906.62 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105692.80 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18795.54 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106935.38 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16608.91 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80925.50 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59958.27 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2646.50 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10325.64 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83017.78 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3154.79 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105585.24 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45176.64 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21620.40 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62769.94 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38439.69 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101551.73 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78830.45 N-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47079.90 N-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33702.79 N-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10536.48 N-5 Day 22