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 57322.39 E-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77013.01 E-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3171.07 E-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59093.91 E-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97824.64 E-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7661.76 E-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29597.43 E-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88434.36 G-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34929.51 IG-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28204.23 IG-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113079.83 IG-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25420.33 IG-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51480.24 IG-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107225.21 IG-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81272.54 L-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92868.48 L-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60714.01 L-11 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47829.34 L-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77932.04 L-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16739.48 L-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7148.38 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72275.65 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32547.02 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23781.98 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100891.13 L-9 Day 6