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 85387.99 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31175.39 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111482.70 E-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63109.32 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3760.95 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37373.80 IG-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70270.41 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18807.09 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69320.81 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10538.03 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62358.15 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38831.44 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66676.06 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62678.61 L-11 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13406.73 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113340.26 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44736.27 L-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97850.53 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102472.41 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45437.98 L-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21786.69 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17974.24 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7940.21 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4407.15 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18330.35 N-1 Day 30