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 30824.93 C-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49558.12 CB-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24292.81 E-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99491.23 E-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68297.59 E-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67393.48 E-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60742.44 E-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48951.33 E-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95422.91 E-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34978.80 E-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41535.79 G-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76628.43 IG-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63638.32 IG-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52048.39 IG-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109395.95 IG-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56997.60 IG-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20349.12 IG-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60846.31 L-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55000.05 L-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55688.99 L-11 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3590.03 L-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18514.86 L-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53369.13 L-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16078.86 L-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39127.46 L-6 Day 60