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 99200.95 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93871.52 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14092.07 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88768.91 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106983.60 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4702.89 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107326.03 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58635.60 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34410.50 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41317.31 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60182.25 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86188.62 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39666.18 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37565.62 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80960.74 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69084.99 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18064.91 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88352.89 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49976.77 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17077.32 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22215.52 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27519.05 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4925.51 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98447.14 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53382.90 N-5 Day 18