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 24369.08 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36041.36 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19092.58 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76147.12 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108560.83 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111097.30 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47051.22 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41949.02 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73060.86 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88291.66 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92722.53 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34698.82 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31283.26 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12333.16 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1192.24 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94875.74 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61644.41 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82952.65 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6831.02 L-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35837.03 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88159.77 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11382.50 LC-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47902.22 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90975.13 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86679.91 N-2 Day 24