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 46247.62 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75671.43 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93427.15 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101472.46 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101415.28 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53987.48 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107926.46 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10579.22 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10903.32 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86831.42 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76840.17 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47438.22 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2360.62 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15680.24 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34938.81 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32832.66 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43165.84 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38155.55 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26422.71 LC-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5815.72 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5409.06 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17063.75 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48904.27 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42001.95 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55316.44 N-5 Day 23