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 62968.45 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45409.04 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21790.59 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18875.01 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81687.03 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97732.84 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96287.52 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67134.22 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16226.68 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88049.47 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98026.37 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104990.62 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89926.95 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15688.05 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56896.77 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23049.44 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21496.22 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59695.83 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28857.04 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52093.91 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45303.18 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86683.14 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97268.52 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71926.63 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94527.07 L-7 Day 24