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 31741.05 E-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69815.15 E-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78641.00 E-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31012.93 E-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87118.38 E-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69015.31 E-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111007.76 E-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4947.72 G-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92740.19 IG-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6239.90 IG-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5222.43 IG-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99445.11 IG-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70794.26 IG-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6550.01 IG-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67111.40 L-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40487.68 L-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41498.00 L-11 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5316.60 L-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75936.90 L-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46226.71 L-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59905.85 L-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29454.04 L-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49114.03 L-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40437.49 L-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53165.28 L-9 Day 37