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 78962.32 E-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82826.88 E-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14901.46 E-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100893.65 E-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71888.16 E-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3739.81 E-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27686.55 E-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36696.10 G-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111117.85 IG-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40131.13 IG-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97422.53 IG-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20565.86 IG-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19668.56 IG-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80519.93 IG-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111671.67 L-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70954.48 L-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80010.87 L-11 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98917.64 L-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112518.61 L-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81444.40 L-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26280.10 L-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32795.10 L-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103023.57 L-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7747.75 L-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59566.13 L-9 Day 34