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 49676.36 E-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81034.38 E-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77355.63 E-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105970.34 E-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53182.15 G-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14530.77 IG-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108141.95 IG-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41125.96 IG-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9238.79 IG-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73894.22 IG-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61107.90 IG-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72536.21 L-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62621.18 L-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83040.19 L-11 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87592.72 L-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98352.30 L-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63817.62 L-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1430.01 L-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87467.41 L-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75144.04 L-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28156.56 L-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75725.06 L-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101417.46 LC-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53814.74 LC-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3218.50 N-1 Day 56