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 5797.66 IG-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105977.40 IG-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68696.91 IG-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83272.22 L-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97607.87 L-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77241.26 L-11 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110729.78 L-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7503.61 L-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98978.53 L-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96296.81 L-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110222.96 L-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40959.64 L-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1326.34 L-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42636.63 L-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72073.27 LC-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7884.82 LC-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29737.01 N-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103439.63 N-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94036.13 N-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51327.89 N-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101628.84 N-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111127.60 N-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21392.16 N-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105958.19 P-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30331.81 P-2 Day 36