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 42138.33 C-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46612.70 CB-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14563.37 E-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11795.01 E-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52598.62 E-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20551.45 E-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95626.71 E-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66480.24 E-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41235.45 E-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90222.41 E-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101417.52 G-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40716.52 IG-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36619.46 IG-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79239.31 IG-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109483.78 IG-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27602.35 IG-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34432.68 IG-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98550.43 L-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100195.78 L-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92404.26 L-11 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56855.36 L-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98211.82 L-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62729.33 L-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5743.74 L-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13829.49 L-6 Day 39