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 68173.99 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85989.82 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109032.37 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57678.14 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33977.66 G-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77046.35 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104324.29 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40626.86 IG-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61193.10 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12896.88 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75069.11 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19809.99 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62696.37 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14504.41 L-11 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90652.48 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34150.49 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73718.68 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23902.42 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65638.45 L-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74117.26 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11102.87 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47900.17 L-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32573.69 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51397.04 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94185.98 N-1 Day 9