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 69053.01 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100058.76 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80431.28 E-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73486.42 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48664.65 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7082.32 IG-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95042.54 IG-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94130.74 IG-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9447.64 IG-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40227.65 IG-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99915.12 IG-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40912.21 L-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96352.35 L-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17211.85 L-11 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89510.94 L-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31064.07 L-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31754.89 L-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102353.98 L-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33063.60 L-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56953.36 L-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22080.99 L-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44949.08 L-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92911.92 LC-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62815.07 LC-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90551.83 N-1 Day 5