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 36034.34 E-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23551.88 E-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70342.51 G-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86821.92 IG-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42486.23 IG-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97838.09 IG-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19657.29 IG-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25853.31 IG-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35894.37 IG-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26883.19 L-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47276.34 L-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104576.38 L-11 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77409.22 L-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63209.06 L-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68145.82 L-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72494.39 L-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88054.24 L-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22109.65 L-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111559.26 L-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18746.81 L-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112000.90 LC-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4880.94 LC-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7393.68 N-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86327.32 N-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14814.06 N-3 Day 39