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 8367.43 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34735.26 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75018.02 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48820.14 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86094.86 E-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92929.54 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99284.64 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76358.38 E-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78076.24 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74774.34 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50722.59 IG-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76945.41 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33603.98 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72967.46 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61342.35 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12214.69 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96378.94 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19710.48 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56150.32 L-11 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75850.15 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85214.29 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56173.58 L-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95930.81 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32180.57 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60777.49 L-7 Day 30