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 31862.97 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7534.70 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50019.06 E-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75676.88 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101241.74 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109890.02 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45962.49 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56461.55 G-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75587.15 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4704.90 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80906.07 IG-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67176.69 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78282.76 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83710.72 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37611.51 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112645.23 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97372.36 L-11 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55700.75 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22499.21 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33812.43 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58816.56 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68225.65 L-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89953.07 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47931.03 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54984.65 L-9 Day 9