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 88358.58 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52247.55 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101843.41 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109677.69 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93993.25 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88467.43 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44720.05 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74562.27 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17821.64 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75267.79 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85434.19 L-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99754.00 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25907.69 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61739.72 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104331.79 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106892.00 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106243.89 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72064.55 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38823.61 L-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64432.67 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111293.72 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56559.66 LC-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6006.84 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14331.33 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101472.67 N-2 Day 26