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 26481.64 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60404.26 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88328.92 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46001.52 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101686.54 IG-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63661.99 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86898.82 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27084.12 IG-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108730.42 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110928.05 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1313.45 L-11 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90871.06 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41002.81 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17764.25 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10759.11 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46046.11 L-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113400.59 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30938.81 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58474.28 L-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64420.84 LC-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83351.03 LC-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17127.68 N-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81966.96 N-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70571.11 N-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47120.66 N-4 Day 8