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 11245.33 E-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57697.00 E-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105195.96 E-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47595.88 E-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54424.31 E-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95041.91 E-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32757.34 E-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65830.49 G-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25531.59 IG-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84505.71 IG-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4663.89 IG-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43974.07 IG-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112627.98 IG-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26881.06 IG-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32697.05 L-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49576.08 L-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24329.76 L-11 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32253.87 L-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39349.24 L-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56297.95 L-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7731.73 L-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59140.67 L-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6560.93 L-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98896.58 L-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33107.63 L-9 Day 60