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 67033.12 E-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112076.33 E-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96143.94 E-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31778.07 E-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91426.10 E-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45674.88 G-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66527.51 IG-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1543.17 IG-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35791.08 IG-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46582.04 IG-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73692.49 IG-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80692.10 IG-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107618.86 L-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41934.92 L-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10333.88 L-11 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87628.10 L-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109937.35 L-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14968.04 L-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8137.91 L-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 676.47 L-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59588.20 L-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52967.58 L-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69866.84 L-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67817.15 LC-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61390.96 LC-2 Day 39