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 98563.06 E-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14953.13 E-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99184.16 E-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20336.48 E-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38947.99 G-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92977.21 IG-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4644.52 IG-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92994.23 IG-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89531.01 IG-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91327.35 IG-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111274.37 IG-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112649.62 L-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51909.09 L-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61032.14 L-11 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112044.54 L-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11709.80 L-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107352.84 L-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20504.49 L-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40318.81 L-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84966.36 L-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73346.28 L-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46375.85 L-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11704.45 LC-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60240.41 LC-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58903.99 N-1 Day 60