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 45690.25 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74811.85 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32943.41 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30078.80 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17214.21 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74495.70 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107631.61 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104243.93 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108636.93 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101487.21 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47573.90 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77556.63 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7301.88 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77249.01 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34896.89 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83538.87 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92705.41 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73583.05 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21928.92 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11131.92 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97918.96 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32879.91 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63135.13 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80654.73 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67172.55 LC-2 Day 16