Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 112499.11 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67195.84 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102744.24 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49935.86 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112761.64 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77177.97 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31124.54 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48514.77 IG-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8531.20 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20540.98 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106479.95 L-11 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32947.27 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26044.13 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97441.67 L-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107882.30 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107885.87 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92800.00 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21346.62 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111254.54 L-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109429.26 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29386.58 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97738.80 N-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97276.81 N-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22679.81 N-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82417.76 N-4 Day 32