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 44499.15 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39015.20 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105499.81 E-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69799.80 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64284.84 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45943.07 E-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16208.21 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112428.10 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103540.13 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28791.79 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64460.31 IG-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33489.17 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21833.17 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89236.28 IG-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1163.22 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86464.91 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9647.78 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92614.67 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10960.79 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98445.34 L-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66811.47 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103274.80 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4098.76 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107658.64 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21926.60 L-9 Day 7