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 15456.33 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20739.97 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65877.19 E-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82771.17 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97706.53 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109669.77 G-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10639.13 IG-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95262.85 IG-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101366.45 IG-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62625.39 IG-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63423.87 IG-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84526.91 IG-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107223.00 L-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58294.58 L-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60224.26 L-11 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14777.61 L-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21581.24 L-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100203.80 L-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46133.07 L-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100230.01 L-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83899.26 L-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33566.39 L-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93291.89 L-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5302.69 LC-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42418.08 LC-2 Day 14