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 50086.62 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25329.67 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85880.44 E-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44535.55 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23197.66 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101581.85 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48560.76 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10064.30 IG-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61425.98 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60848.81 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48884.78 IG-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97091.91 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113220.98 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12713.43 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40201.19 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102892.70 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59825.53 L-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9872.69 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17348.63 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11888.49 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8224.50 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42323.25 L-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81515.55 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28299.02 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59206.66 N-1 Day 7