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 9484.97 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75235.08 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106907.78 G-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35653.43 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27730.55 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26411.13 IG-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50601.11 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83127.74 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82732.24 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110197.55 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61270.07 L-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10505.06 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102462.19 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10747.20 L-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15.33 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91691.88 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36333.85 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72788.42 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59726.80 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110911.57 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52924.16 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9988.00 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8218.27 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48845.74 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30766.00 E-2 Day 23