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 34290.68 IG-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7456.04 IG-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8083.70 IG-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78412.08 IG-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46680.46 IG-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82232.83 IG-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52083.77 L-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62146.25 L-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69256.15 L-11 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2452.82 L-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77279.43 L-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65620.22 L-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36931.49 L-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14878.22 L-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45750.88 L-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37818.73 L-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67854.12 L-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79907.13 LC-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101537.10 LC-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103969.94 N-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110643.37 N-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53555.33 N-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87558.44 N-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19498.72 N-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9133.04 N-6 Day 38