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 101257.96 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95518.53 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56277.91 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45158.17 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9676.18 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96669.92 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38606.55 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62893.36 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49784.02 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5097.18 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73024.27 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28446.68 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112337.69 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24053.53 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44192.86 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103127.06 N-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4529.28 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111479.16 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54788.88 N-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112616.45 N-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38664.79 N-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42810.43 P-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3425.73 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9369.38 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42907.31 Y-1 Day 20