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 3485.56 CB-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45743.59 E-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30498.76 E-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92656.01 E-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36673.29 E-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74363.77 E-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41862.31 E-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92577.08 E-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55740.66 E-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86620.10 G-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46642.39 IG-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107785.90 IG-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52753.37 IG-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14304.16 IG-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24540.58 IG-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73948.22 IG-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23112.47 L-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36482.37 L-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5920.10 L-11 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58823.80 L-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77144.41 L-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58478.44 L-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22841.55 L-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48887.00 L-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49733.40 L-7 Day 55