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 51068.17 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4845.49 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88287.95 IG-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81364.91 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2129.82 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 188.07 IG-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54226.95 IG-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32136.48 IG-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21515.28 L-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14056.33 L-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70346.11 L-11 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45507.81 L-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35780.48 L-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50447.11 L-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33826.53 L-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56807.88 L-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47770.23 L-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10914.18 L-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34311.77 L-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112994.84 LC-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105012.35 LC-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77535.40 N-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76446.38 N-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89668.65 N-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58920.17 N-4 Day 3