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 7972.01 E-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22227.75 E-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76742.76 E-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58033.17 G-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4244.10 IG-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7055.01 IG-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101692.48 IG-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36836.28 IG-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49748.42 IG-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76812.97 IG-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3188.95 L-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44136.50 L-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100780.66 L-11 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55846.89 L-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51242.23 L-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81336.39 L-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32014.45 L-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97032.43 L-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74894.56 L-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112250.65 L-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61872.24 L-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88143.96 LC-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25916.87 LC-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93653.56 N-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63742.03 N-2 Day 51