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 85610.58 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107577.85 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35567.98 G-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13115.50 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26110.98 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83240.56 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31856.20 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84292.71 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49188.85 IG-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107652.04 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26297.60 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37033.89 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56899.60 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36407.90 L-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51367.47 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59852.94 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57806.41 L-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25110.17 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48078.25 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6075.80 L-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76665.81 LC-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55088.29 LC-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57930.99 N-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111043.61 N-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6170.82 N-3 Day 11