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 81634.11 E-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24416.26 G-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91310.17 IG-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35733.00 IG-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97342.67 IG-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62554.67 IG-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 559.17 IG-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47159.79 IG-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42481.95 L-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33434.92 L-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19055.21 L-11 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79866.77 L-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78209.47 L-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89476.60 L-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73780.43 L-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79773.64 L-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111827.89 L-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18117.07 L-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15899.45 L-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39133.68 LC-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46142.42 LC-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7090.59 N-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60361.15 N-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46196.39 N-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99576.28 N-4 Day 54