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 80757.76 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56894.80 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3846.96 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47446.04 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56474.10 E-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34277.14 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5133.55 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85095.43 IG-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96656.24 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16453.53 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94325.87 IG-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74776.81 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18891.56 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59884.65 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34018.83 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17232.43 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47177.39 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38554.18 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15388.98 L-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74509.18 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76200.55 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17026.76 L-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12626.97 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103644.41 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2815.85 LC-1 Day 28