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 35137.09 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14598.92 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86775.77 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35516.27 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16294.09 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68564.64 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14379.28 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80935.52 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4370.85 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23469.02 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40549.35 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33048.66 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84120.45 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111642.32 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63473.37 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57585.23 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98150.57 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69009.53 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38569.70 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75582.14 L-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87821.53 L-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34219.87 L-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76870.81 L-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98127.74 L-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96364.91 LC-1 Day 23