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 30395.85 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13447.99 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77180.93 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90099.14 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52261.33 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56639.91 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6800.15 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81220.02 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31598.03 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97581.85 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51739.59 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70018.61 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37339.57 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113394.38 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19467.06 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72531.19 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33408.82 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3471.96 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67066.94 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104258.10 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86323.47 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20228.15 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10669.26 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35299.18 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89399.30 N-3 Day 16