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 54180.29 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20106.31 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6967.20 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81436.14 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108299.36 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51104.46 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27360.32 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62643.84 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19057.84 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11780.06 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79002.63 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61112.01 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43643.17 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28148.47 L-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81090.83 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39309.06 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47413.92 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95212.93 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81049.17 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60329.63 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65048.81 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26298.09 L-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26548.16 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6844.59 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46016.62 LC-1 Day 26