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 6449.10 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67320.55 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67440.82 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77519.29 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83513.74 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65737.84 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59651.05 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34047.27 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9563.63 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3106.71 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109854.23 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76365.22 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2967.77 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112649.77 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75807.48 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23906.07 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62367.71 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39859.23 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98738.16 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110521.28 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45977.75 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109214.24 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50879.25 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56062.03 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72906.19 L-8 Day 16