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 56430.90 E-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74512.10 E-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27867.51 E-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54178.19 E-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69794.78 E-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18969.75 E-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30445.34 E-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74107.89 E-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89978.79 G-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36157.63 IG-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70519.11 IG-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43283.82 IG-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82589.58 IG-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67161.54 IG-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1069.44 IG-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77295.07 L-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89847.78 L-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4299.13 L-11 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79780.58 L-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106171.44 L-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71490.11 L-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59485.88 L-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49245.00 L-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14320.52 L-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34077.61 L-8 Day 43