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 7194.22 E-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61687.18 E-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33344.00 E-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82208.97 E-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72119.39 G-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12964.91 IG-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65491.09 IG-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110001.48 IG-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30415.73 IG-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45238.60 IG-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8370.19 IG-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85342.34 L-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76742.03 L-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111806.21 L-11 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67493.34 L-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39462.77 L-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62612.28 L-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1580.02 L-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5142.64 L-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14295.28 L-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67590.26 L-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26941.98 L-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2556.45 LC-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1690.27 LC-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64777.82 N-1 Day 58