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 42827.10 E-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18090.59 E-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5008.41 E-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73209.14 E-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100459.18 E-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61851.79 G-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57503.92 IG-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97033.21 IG-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8017.94 IG-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2638.12 IG-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68902.90 IG-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24649.05 IG-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69762.14 L-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36145.01 L-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88693.53 L-11 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22285.14 L-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24033.80 L-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8534.76 L-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84545.15 L-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22797.90 L-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69578.26 L-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80012.49 L-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44687.41 L-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7185.98 LC-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60012.58 LC-2 Day 41