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 20861.25 E-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64166.99 E-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17057.32 E-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42404.78 G-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7761.25 IG-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44258.37 IG-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94813.00 IG-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56929.84 IG-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26303.59 IG-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84505.18 IG-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88021.78 L-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20329.47 L-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78552.69 L-11 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64858.70 L-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25370.02 L-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101205.13 L-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75604.59 L-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90414.07 L-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104787.03 L-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 860.33 L-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73334.85 L-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69845.75 LC-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43612.50 LC-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11876.59 N-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19146.54 N-2 Day 48