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 45611.79 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103938.63 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46853.47 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3172.39 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43309.53 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85656.76 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29617.99 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2597.99 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68236.40 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44951.61 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52989.40 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84237.18 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26974.54 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65547.49 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94017.95 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83742.58 L-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98381.94 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 428.80 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75699.15 LC-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58860.35 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35926.24 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32698.77 N-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102760.66 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58717.86 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36467.74 N-5 Day 24