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 64459.58 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72082.00 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27493.58 E-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29721.56 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101883.90 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30999.40 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42298.12 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39849.77 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52435.25 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27033.52 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79962.37 IG-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95862.91 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67867.01 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22335.25 IG-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102550.16 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4895.99 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9695.35 L-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32659.05 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113571.19 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79813.52 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69049.48 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33296.97 L-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83937.83 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102059.55 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27643.52 L-7 Day 27