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 96999.41 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83195.36 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4073.02 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68797.02 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31513.95 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12604.47 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46728.71 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84128.19 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87599.00 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81787.97 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 188.51 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18274.88 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72040.88 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49000.59 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34665.08 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77550.71 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95831.14 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21221.02 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2815.30 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54510.99 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90194.31 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9722.56 N-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58945.74 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98063.45 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7610.90 P-1 Day 18