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 15065.70 E-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73408.55 G-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88544.90 IG-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98962.51 IG-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28408.02 IG-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34282.30 IG-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82074.37 IG-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104784.06 IG-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23748.58 L-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4666.99 L-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17074.08 L-11 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102334.83 L-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63152.37 L-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50774.57 L-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44279.01 L-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39880.51 L-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106708.67 L-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77142.58 L-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95799.41 L-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100666.07 LC-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71506.18 LC-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27425.47 N-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69016.63 N-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54935.03 N-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31161.99 N-4 Day 56