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 75378.53 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43736.48 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57913.24 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23087.67 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 501.65 E-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28582.64 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42576.30 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105999.01 E-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53137.53 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98049.62 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44940.73 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31497.05 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50768.49 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4552.19 IG-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91521.86 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99013.79 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30856.58 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23190.47 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69537.18 L-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100644.97 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92694.45 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35182.78 L-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20882.35 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99418.00 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13264.25 L-6 Day 13