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 76721.29 IG-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110539.78 IG-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11185.46 IG-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84726.56 IG-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44684.68 IG-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89171.23 L-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54618.13 L-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70071.16 L-11 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79831.82 L-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25168.90 L-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61593.85 L-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11343.07 L-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71628.71 L-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94539.62 L-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109396.39 L-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1157.72 L-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46587.47 LC-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91368.90 LC-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63708.03 N-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48512.98 N-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53546.88 N-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45054.30 N-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54363.23 N-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78276.18 N-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50872.64 N-7 Day 53