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 34039.71 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7089.25 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49423.20 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1764.34 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101740.43 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74165.72 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25206.48 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56588.68 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63738.05 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21094.32 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95038.23 L-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96685.67 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19333.88 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53775.50 L-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81528.94 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57788.64 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94263.12 L-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20933.92 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55063.27 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98355.23 LC-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103042.40 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113533.53 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75969.30 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33223.45 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41534.58 N-5 Day 19