Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 33372.10 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71084.77 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94857.71 E-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65162.43 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20113.11 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19996.92 E-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 173.66 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56578.08 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4238.75 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61061.19 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76683.67 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7581.83 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98336.89 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100117.11 IG-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5612.66 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94108.33 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38363.25 L-11 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46567.20 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106771.44 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92447.95 L-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100277.62 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106795.59 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111178.54 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42765.63 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66006.49 L-9 Day 32