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 10165.76 E-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105202.59 G-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96537.92 IG-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50624.87 IG-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64088.38 IG-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18278.50 IG-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92333.96 IG-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77156.39 IG-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40032.14 L-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57858.22 L-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15185.97 L-11 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26682.34 L-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65398.69 L-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66632.52 L-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75355.06 L-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8500.25 L-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68256.92 L-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18430.56 L-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15608.99 L-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6155.24 LC-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96775.21 LC-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113366.66 N-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97801.21 N-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83503.61 N-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9732.22 N-4 Day 53