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 76648.59 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74078.98 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39466.56 IG-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61315.05 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101844.20 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53103.46 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29430.28 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80011.34 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102617.50 L-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15314.38 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99635.31 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50556.15 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86709.54 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47679.41 L-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4161.30 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38260.98 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14030.87 L-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1822.88 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23458.41 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33383.81 LC-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66956.23 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38702.18 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26657.07 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87224.70 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104513.88 N-4 Day 2