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 81748.55 E-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96584.26 E-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7765.81 E-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109347.93 E-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103886.95 E-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85333.67 E-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22371.25 E-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99573.34 E-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89829.64 G-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90366.70 IG-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65535.49 IG-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46565.64 IG-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91648.58 IG-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37946.33 IG-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90232.59 IG-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79604.42 L-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63884.96 L-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12945.77 L-11 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75724.67 L-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80924.88 L-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13598.04 L-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37636.98 L-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62816.08 L-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94859.06 L-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39183.07 L-8 Day 46