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 30348.73 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93717.02 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56989.32 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15139.84 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95780.64 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82487.98 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102595.05 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63822.11 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56076.10 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11547.87 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56949.61 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27114.73 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102413.96 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54883.56 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109046.53 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88106.56 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39310.76 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16344.05 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18745.83 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65722.64 L-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55532.09 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68777.45 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26262.76 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109730.31 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69433.86 N-2 Day 21