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 106603.42 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28035.28 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61332.19 G-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97651.97 IG-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104601.09 IG-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58694.53 IG-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104899.36 IG-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22066.94 IG-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77442.73 IG-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12585.12 L-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80038.83 L-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2563.85 L-11 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21753.39 L-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43505.61 L-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61827.12 L-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3285.29 L-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68704.50 L-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107583.43 L-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104822.24 L-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8845.47 L-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18730.66 LC-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78244.00 LC-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7640.01 N-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29641.91 N-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19781.58 N-3 Day 14