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 105451.13 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17672.21 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34054.37 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37025.93 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23526.06 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42440.31 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61483.35 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75334.87 E-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3787.97 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63403.20 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100921.58 IG-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17763.90 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15546.51 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36516.32 IG-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82884.59 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13712.52 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97272.49 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38094.12 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6008.83 L-11 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112322.25 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70011.27 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107972.34 L-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75434.06 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59436.94 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31090.02 L-7 Day 29