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 72395.50 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42729.68 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31648.45 L-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75703.43 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47922.23 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69526.15 L-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24096.87 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85607.19 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101126.99 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71170.80 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6940.77 L-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17441.32 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39304.55 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4090.94 LC-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74693.16 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104280.87 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21999.28 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96098.06 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27477.38 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75960.81 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16824.16 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5811.41 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19684.01 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22852.37 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91983.43 S-8 Day 25