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 111504.81 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63955.22 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35874.10 IG-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34727.48 IG-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85796.76 IG-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28508.79 IG-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100896.61 IG-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94652.10 IG-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66403.10 L-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83538.07 L-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11392.39 L-11 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92392.46 L-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37297.04 L-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45644.68 L-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28764.75 L-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12240.01 L-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20130.23 L-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66617.10 L-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6147.30 L-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73734.39 LC-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87603.93 LC-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97112.47 N-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97550.58 N-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62414.45 N-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55603.84 N-4 Day 5