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 22110.92 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83406.74 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56769.56 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91382.33 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30501.88 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11738.76 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41235.79 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73789.51 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9897.15 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105948.79 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103893.68 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88688.65 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57733.61 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106987.47 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86364.92 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93591.46 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69920.82 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105234.26 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44825.41 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42840.10 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12692.54 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52352.58 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15630.00 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54973.70 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85848.07 N-5 Day 21