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 81466.94 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9849.85 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77528.37 E-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27525.02 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91996.01 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96668.89 E-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40848.06 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75688.05 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62465.51 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48629.98 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30101.06 G-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1521.70 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67819.18 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93831.97 IG-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27001.32 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12774.44 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107087.02 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108399.23 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3846.82 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37460.87 L-11 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111934.10 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72501.29 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8488.52 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69620.28 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65936.48 L-6 Day 9