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 82245.30 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47547.09 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74593.37 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82895.74 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74419.79 L-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45275.97 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102251.48 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41629.51 L-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62473.31 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8490.85 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82296.67 L-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19613.58 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107387.02 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81552.64 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112484.72 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2076.26 LC-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6200.15 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 450.92 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66777.62 N-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85274.77 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4548.06 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53910.29 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46439.24 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53902.88 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93052.05 P-2 Day 13