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 108809.03 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104335.74 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42904.00 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105967.22 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67155.77 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93473.91 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6371.23 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55794.86 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32411.81 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29660.59 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45666.26 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105289.45 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72306.76 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83891.79 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16150.02 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87608.14 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105939.20 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31798.02 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31927.65 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57580.78 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26264.77 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8681.41 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1679.60 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112580.11 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88549.65 LC-2 Day 18