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 59874.27 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24335.34 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71597.53 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105759.94 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105346.07 E-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35421.28 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2712.76 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55622.12 IG-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72889.74 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92817.18 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108071.83 IG-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76558.05 IG-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92101.70 IG-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3842.70 L-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91650.16 L-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77624.55 L-11 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24398.18 L-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21761.25 L-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30030.72 L-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92190.20 L-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69483.69 L-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99097.22 L-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14936.00 L-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8213.24 L-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85397.04 LC-1 Day 3