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 21146.76 IG-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95094.45 IG-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11239.71 IG-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53355.54 IG-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68805.42 IG-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61457.46 IG-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24371.45 L-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86928.33 L-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32233.00 L-11 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44214.74 L-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101415.53 L-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71446.44 L-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110428.23 L-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17834.81 L-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43245.78 L-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54415.43 L-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57045.10 L-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16948.23 LC-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15045.40 LC-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109700.91 N-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56372.28 N-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85448.37 N-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92369.67 N-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89127.73 N-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109152.81 N-6 Day 36