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 75059.34 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59359.38 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44263.34 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101331.61 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7443.77 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40479.19 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 716.62 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71239.52 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88874.03 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19754.68 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64038.99 IG-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18613.03 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27326.66 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46101.56 IG-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46401.47 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23533.08 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54384.44 L-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24953.36 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35618.62 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111130.67 L-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35627.63 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102034.87 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105549.76 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15682.80 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23710.18 L-7 Day 25