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 24282.53 E-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102648.51 E-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17585.82 E-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69173.82 E-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11276.49 E-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21922.77 G-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42704.37 IG-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91145.83 IG-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69771.15 IG-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14889.48 IG-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110546.48 IG-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19245.56 IG-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19614.65 L-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46559.34 L-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90241.39 L-11 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88761.56 L-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73414.85 L-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40145.70 L-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29016.62 L-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99939.71 L-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 156.31 L-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38831.26 L-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6165.02 L-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80405.69 LC-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33819.41 LC-2 Day 44