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 418.90 E-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47524.27 E-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112226.30 E-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89813.38 E-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111831.07 E-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27428.98 E-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39872.80 E-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46177.69 E-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64920.40 G-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77557.22 IG-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57475.65 IG-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7362.54 IG-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55857.15 IG-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39391.64 IG-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107109.59 IG-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108566.05 L-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31647.13 L-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1047.62 L-11 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111580.87 L-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54357.67 L-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78615.37 L-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80902.54 L-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46620.57 L-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68949.10 L-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94906.76 L-8 Day 41