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 89949.38 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96357.61 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101503.93 E-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4954.57 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76120.03 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38063.81 E-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51609.72 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20268.56 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47182.56 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90927.74 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50673.13 IG-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102383.64 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82072.73 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65688.87 IG-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31133.49 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74422.46 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39292.61 L-11 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61788.36 L-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82249.22 L-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90548.07 L-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5284.21 L-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25369.79 L-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96555.69 L-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35830.99 L-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76991.36 L-9 Day 33