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 20704.57 IG-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77794.57 IG-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112302.46 IG-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65743.63 L-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37789.86 L-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1541.71 L-11 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97456.56 L-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112857.83 L-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71018.44 L-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57716.70 L-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107793.07 L-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80027.41 L-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19635.04 L-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50958.82 L-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70773.86 LC-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22032.63 LC-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33033.76 N-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85747.29 N-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76485.71 N-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78024.07 N-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81503.87 N-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38439.09 N-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90374.61 N-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94418.09 P-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44242.51 P-2 Day 60