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 32922.20 IG-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50300.35 IG-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4032.35 IG-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28998.11 IG-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107470.89 L-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9312.76 L-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83463.95 L-11 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108637.00 L-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13176.39 L-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79986.88 L-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1016.88 L-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14458.44 L-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59981.36 L-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110348.41 L-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49593.39 L-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69728.01 LC-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4510.29 LC-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74422.38 N-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62752.48 N-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64999.79 N-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41857.29 N-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20032.19 N-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48736.31 N-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9928.05 N-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40136.87 P-1 Day 43