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 11776.07 C-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10988.08 CB-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36837.91 E-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109929.04 E-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53652.38 E-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66662.00 E-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61741.81 E-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89935.48 E-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63265.41 E-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8698.17 E-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56274.49 G-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31894.80 IG-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21499.58 IG-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18933.81 IG-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94983.48 IG-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48748.22 IG-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13059.21 IG-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12347.15 L-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92899.43 L-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7537.07 L-11 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36977.39 L-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19884.32 L-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103945.35 L-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66337.96 L-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74004.80 L-6 Day 34