Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 78924.34 E-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42321.99 E-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94714.02 G-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18563.45 IG-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101352.49 IG-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74811.02 IG-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3021.78 IG-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2248.95 IG-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46491.31 IG-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29807.67 L-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20386.86 L-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36792.25 L-11 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6208.71 L-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11077.83 L-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22739.21 L-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96844.91 L-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2203.63 L-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105684.80 L-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83418.16 L-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89123.90 L-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14363.97 LC-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64384.75 LC-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30860.40 N-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73397.26 N-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109232.84 N-3 Day 37