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 75951.23 CB-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107179.00 E-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83738.91 E-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20928.00 E-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41503.40 E-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75168.39 E-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65022.72 E-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55638.26 E-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90890.61 E-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84890.93 G-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74357.62 IG-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68216.99 IG-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105446.03 IG-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75291.47 IG-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43391.15 IG-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48996.80 IG-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108461.01 L-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92577.23 L-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108677.17 L-11 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79241.37 L-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108015.82 L-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95868.59 L-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17772.92 L-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16357.14 L-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90553.66 L-7 Day 53