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 75440.16 E-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52159.64 E-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5569.10 E-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46993.50 E-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13774.22 G-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52681.02 IG-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4119.06 IG-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72762.52 IG-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68363.18 IG-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26701.65 IG-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22659.63 IG-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40185.40 L-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113320.62 L-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57193.14 L-11 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11162.36 L-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12745.76 L-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88519.31 L-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32875.35 L-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67249.59 L-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95717.86 L-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103571.19 L-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36856.29 L-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53209.71 LC-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31332.33 LC-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111493.35 N-1 Day 55