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 13116.76 G-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103612.41 IG-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77543.31 IG-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26443.34 IG-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26124.23 IG-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6564.02 IG-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67247.31 IG-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51060.81 L-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13010.02 L-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92445.21 L-11 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112882.63 L-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72574.02 L-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103981.55 L-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62556.27 L-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96938.45 L-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65372.68 L-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17118.59 L-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51132.99 L-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45864.12 LC-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103228.93 LC-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12862.12 N-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58303.00 N-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8893.60 N-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90671.55 N-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100643.86 N-5 Day 46