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 27714.38 IG-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67954.39 IG-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23882.75 IG-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106734.99 L-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40263.68 L-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13982.13 L-11 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12249.47 L-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62445.22 L-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18157.03 L-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69703.97 L-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33805.51 L-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80832.24 L-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103236.47 L-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87306.52 L-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102827.16 LC-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60572.56 LC-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110188.50 N-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99855.14 N-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35773.68 N-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47698.47 N-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102443.59 N-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76023.28 N-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57573.55 N-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38849.74 P-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110605.65 P-2 Day 34