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 46290.21 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69115.82 E-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54433.04 E-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13338.81 E-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38042.18 E-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1063.83 G-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67512.75 IG-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23007.05 IG-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46950.87 IG-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10799.87 IG-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48779.80 IG-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99385.30 IG-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18667.24 L-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100655.31 L-10 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74388.08 L-11 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34751.48 L-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49202.95 L-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89194.46 L-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107388.21 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37495.78 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9586.82 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99320.06 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35655.92 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9007.33 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75767.99 LC-2 91 - 120 Days