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 51053.02 C-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18784.96 CB-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82548.92 E-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16660.20 E-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25343.84 E-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98981.01 E-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34667.53 E-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38306.98 E-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9430.18 E-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82273.22 E-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77003.20 G-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52702.09 IG-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96513.66 IG-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15421.71 IG-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102804.84 IG-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36657.11 IG-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86684.41 IG-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111935.08 L-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35712.41 L-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1869.80 L-11 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37846.07 L-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105189.85 L-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104043.03 L-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47011.50 L-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48349.80 L-6 Day 59