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 69180.57 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49025.31 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90053.92 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11574.04 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35459.40 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11101.14 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62150.38 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72761.75 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61723.47 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45618.52 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13650.15 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14555.87 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48547.97 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70011.47 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54330.65 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5608.15 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8823.66 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94422.30 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19338.98 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33940.66 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88630.98 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19792.27 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3966.46 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85732.71 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58656.16 N-2 Day 23