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 11575.02 E-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43534.31 E-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110675.27 E-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100642.77 E-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44189.58 E-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80289.47 E-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40066.56 G-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95814.66 IG-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90466.42 IG-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96795.20 IG-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7923.77 IG-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95751.10 IG-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63181.87 IG-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71482.77 L-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5427.54 L-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105601.15 L-11 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27529.48 L-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77396.41 L-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23702.54 L-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73538.03 L-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42387.04 L-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105628.83 L-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54578.05 L-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17287.95 L-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103271.09 LC-1 Day 48