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 31700.93 G-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63694.94 IG-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112066.27 IG-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37227.22 IG-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112982.66 IG-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54130.60 IG-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 936.55 IG-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21351.94 L-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98965.01 L-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105950.50 L-11 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96789.72 L-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27495.58 L-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58932.17 L-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29444.89 L-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49430.56 L-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32884.20 L-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8873.61 L-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35497.93 L-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11772.64 LC-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23293.63 LC-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6201.14 N-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93948.37 N-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14619.74 N-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29658.23 N-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29229.97 N-5 Day 49