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 26926.12 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22038.22 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70854.60 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88062.96 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3034.84 IG-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96157.67 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97690.88 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18411.59 L-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38534.43 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89709.34 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104186.07 L-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112395.05 L-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15610.37 L-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2782.62 L-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29822.46 L-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101518.33 L-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48412.02 L-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61482.64 LC-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80159.01 LC-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93636.37 N-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4796.45 N-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14761.53 N-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71561.89 N-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53285.29 N-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29339.63 N-6 Day 15