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 112233.63 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72833.97 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90059.40 E-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108953.72 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60144.15 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8691.71 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1518.72 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84133.30 E-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108466.57 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10795.64 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100019.11 IG-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27486.62 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30331.71 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46816.20 IG-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36513.58 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110591.85 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55414.33 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107265.30 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66179.56 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54299.19 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27436.05 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25169.45 L-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77585.18 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108709.22 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45639.12 L-7 Day 28