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 36582.35 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5887.67 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37381.10 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72904.53 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58022.40 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39308.10 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1626.49 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31466.86 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104534.48 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26561.62 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5819.12 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47550.64 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14095.72 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38542.88 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68655.12 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62813.73 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30290.45 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15874.51 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107071.08 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101083.87 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88147.99 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94777.79 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88187.77 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80605.07 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27046.40 L-8 Day 20