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 44484.83 E-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52760.77 E-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76229.74 E-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6468.56 E-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26939.71 E-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32606.39 E-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35896.19 E-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93524.93 G-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53527.30 IG-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45640.86 IG-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38436.29 IG-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100595.00 IG-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42971.43 IG-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24054.81 IG-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15207.40 L-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41514.91 L-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33076.52 L-11 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59648.81 L-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42304.50 L-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59247.31 L-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101684.20 L-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86039.48 L-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94580.12 L-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40483.36 L-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33418.32 L-9 Day 58