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 88220.88 E-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86917.58 E-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42312.41 E-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13450.25 G-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66212.95 IG-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27022.81 IG-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10046.84 IG-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53890.18 IG-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104553.11 IG-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3711.34 IG-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89571.13 L-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4333.95 L-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10589.28 L-11 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85599.52 L-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89493.77 L-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58569.13 L-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50635.96 L-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9231.05 L-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51231.51 L-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36996.83 L-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50444.61 L-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65588.01 LC-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112570.97 LC-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7265.01 N-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102996.70 N-2 Day 46