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 94582.83 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84192.46 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62327.51 E-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111738.44 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45018.29 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110730.94 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44687.18 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69365.55 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77245.54 G-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94456.46 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107886.47 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102193.93 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35383.56 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19808.33 IG-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86892.28 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2509.26 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98095.42 L-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36594.81 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6330.20 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55593.56 L-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81686.94 L-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88431.25 L-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92521.76 L-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83454.36 L-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31634.44 L-8 Day 15