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 74809.99 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21541.03 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73056.33 L-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42070.97 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79494.14 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40225.83 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27600.39 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86765.71 L-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77135.73 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8815.50 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24089.68 L-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31008.12 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45187.43 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71109.99 LC-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70084.75 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4455.56 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40465.53 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76948.39 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19866.68 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66496.02 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41070.01 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50317.66 N-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101676.62 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77186.08 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14629.02 S-8 Day 27