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 60505.81 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9302.96 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44607.13 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15931.67 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40917.44 G-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26119.78 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56092.59 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33009.75 IG-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70666.03 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75215.97 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31557.30 IG-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109021.89 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99219.44 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77921.85 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48801.20 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43846.16 L-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8144.70 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56146.66 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69849.64 L-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86712.78 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71705.28 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99135.21 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32587.19 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44871.52 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47913.94 N-1 Day 10