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 46823.61 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19037.09 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35585.93 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78335.37 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61015.94 E-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88714.99 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93661.16 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38014.69 IG-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72279.00 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102900.55 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1780.41 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75706.97 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76050.61 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40541.60 L-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11406.63 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35728.63 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3124.76 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2100.74 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68226.76 L-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5512.10 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106811.58 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61658.09 L-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42477.39 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62980.29 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62730.76 LC-1 Day 2