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 57518.57 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63856.21 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46292.80 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50402.62 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9861.29 E-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79165.91 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15298.85 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74875.34 E-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70930.81 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26634.63 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38309.78 IG-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72020.47 IG-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26909.96 IG-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19881.45 IG-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80346.12 IG-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20624.01 IG-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78943.30 L-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87390.08 L-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4964.63 L-11 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56846.32 L-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94686.74 L-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47974.04 L-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22084.70 L-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51683.58 L-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82052.65 L-7 Day 5