Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 100791.88 IG-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69961.09 IG-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20234.28 IG-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61370.13 IG-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101560.07 L-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112499.60 L-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46842.18 L-11 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21413.54 L-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78352.29 L-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20598.07 L-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73229.80 L-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62819.97 L-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53814.12 L-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31634.33 L-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15227.28 L-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79905.09 LC-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71288.91 LC-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89838.79 N-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35893.21 N-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63606.57 N-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3738.81 N-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17064.76 N-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108996.74 N-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61966.57 N-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32150.90 P-1 Day 45