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 3504.87 E-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102200.48 G-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113305.35 IG-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24875.08 IG-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109590.60 IG-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15673.25 IG-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8852.24 IG-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46997.28 IG-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39742.23 L-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10674.21 L-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44777.86 L-11 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100705.51 L-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53599.62 L-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46177.00 L-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13574.26 L-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77925.12 L-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26886.53 L-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78071.54 L-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108763.48 L-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38384.23 LC-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31013.07 LC-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46091.94 N-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67987.44 N-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31894.52 N-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1684.24 N-4 Day 58