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 99838.85 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35987.94 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7572.14 IG-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7427.26 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105524.10 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78071.48 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16181.62 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77388.76 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56202.03 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101826.70 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90606.62 L-11 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72760.12 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4644.80 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26734.03 L-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99932.35 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11785.64 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21459.36 L-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73987.04 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110272.48 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44398.93 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31924.10 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72729.50 N-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2930.86 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36597.14 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96046.15 N-4 Day 30