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 64484.70 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39872.64 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23018.70 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97984.72 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93955.90 E-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66231.59 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75174.57 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34545.40 E-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93497.50 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111826.72 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28577.97 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41973.60 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50549.00 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90202.07 IG-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75341.36 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7218.19 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5102.10 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23217.09 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5827.14 L-11 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100766.61 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78337.15 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84759.61 L-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88848.87 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103452.16 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14236.99 L-7 Day 4