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 95199.09 CB-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57524.44 CB-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111440.94 E-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64763.65 E-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60097.49 G-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98348.90 G-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35219.21 G-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55115.98 IG-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20120.86 IG-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13463.99 S-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66900.33 S-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74530.48 S-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76790.42 S-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23721.90 S-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40217.92 S-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9830.50 S-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32088.88 A-0-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102026.93 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2788.49 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75432.27 L-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46863.06 LC-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68656.23 LC-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78755.44 N-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93235.83 N-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54010.41 N-3 Day 12