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 78251.42 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55636.41 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51841.75 E-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43751.29 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56478.40 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82642.09 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18886.07 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107320.92 E-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74779.78 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63407.67 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106929.64 G-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59379.31 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58683.72 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65149.37 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43322.40 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82218.23 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63151.37 IG-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8303.75 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31672.49 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30070.39 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49658.75 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25383.17 L-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24267.45 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65928.43 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30082.22 L-6 Day 11