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 65244.97 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111267.07 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88306.80 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3127.83 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62006.24 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4491.63 IG-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44842.98 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79210.91 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113254.49 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99611.91 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60285.13 L-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34730.69 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6790.37 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58103.74 L-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58266.31 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32951.87 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12666.03 L-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4803.75 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103642.94 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41519.48 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39828.16 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9744.97 N-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70060.41 N-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83262.16 N-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42397.23 N-6 Day 11