Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 109034.30 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28738.07 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112333.51 E-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48598.90 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37776.56 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89091.29 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28439.93 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47058.79 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53076.38 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80774.67 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97235.81 IG-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14857.10 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80603.75 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45336.08 L-11 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32693.89 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105703.97 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74217.30 L-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85524.04 L-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26417.84 L-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82700.70 L-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61152.46 L-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33307.95 L-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17662.72 LC-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61050.73 LC-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32176.48 N-1 Day 32