Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 45535.89 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13217.87 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22959.30 E-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45162.25 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11467.52 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55086.86 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31505.93 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88459.17 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48905.41 E-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52062.41 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38706.59 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44045.72 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30768.93 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10261.56 IG-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40380.46 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37498.37 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71267.72 IG-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98700.46 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49810.11 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110291.10 L-11 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68963.44 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37597.10 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29081.91 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9575.82 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110109.00 L-6 Day 8