Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 50981.79 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82401.04 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99873.16 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70935.09 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26400.55 IG-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13078.76 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47661.13 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73173.21 IG-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80195.42 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70282.87 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37021.71 L-11 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91191.51 L-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38429.05 L-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70.62 L-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55135.83 L-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89355.92 L-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94105.53 L-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20291.84 L-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52452.65 L-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91932.23 LC-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68099.24 LC-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43867.84 N-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42981.14 N-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101673.64 N-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91878.91 N-4 Day 33