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 89464.67 C-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46260.28 CB-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39374.77 E-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59239.43 E-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113412.59 E-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73146.83 E-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65863.68 E-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70851.10 E-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2220.47 E-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26664.19 E-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49129.95 G-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10418.27 IG-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20341.02 IG-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23339.85 IG-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84164.61 IG-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29535.28 IG-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102774.99 IG-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30362.06 L-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86856.07 L-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31138.39 L-11 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38924.60 L-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68013.67 L-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54476.42 L-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30806.99 L-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71559.25 L-6 Day 36