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 47132.07 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56135.04 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17011.44 IG-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75813.98 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98214.77 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74673.28 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46383.03 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96781.92 L-11 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45919.04 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73965.57 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57302.21 L-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64230.87 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102934.12 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17646.18 L-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111675.81 L-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31991.96 L-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77143.57 LC-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26805.19 LC-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78595.39 N-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27507.71 N-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55600.91 N-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41449.93 N-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21733.59 N-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29940.05 N-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99136.01 N-7 Day 29