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 6291.77 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86871.75 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33289.76 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97503.48 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51703.18 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76226.02 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48546.08 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13297.08 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85065.97 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41826.17 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94361.71 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66026.04 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48218.25 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3766.13 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27049.88 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22806.95 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76281.01 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73070.83 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29387.70 L-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24999.16 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78731.14 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97033.60 L-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11253.89 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46689.78 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48896.05 L-8 Day 19