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 63766.98 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76452.37 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11977.25 IG-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57679.92 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109225.70 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20718.91 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11649.36 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54389.35 IG-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65871.48 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59768.94 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44393.22 L-11 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70110.87 L-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1110.40 L-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58752.96 L-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49568.47 L-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73663.40 L-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10021.56 L-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95234.44 L-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40913.04 L-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28236.85 LC-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16101.59 LC-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14120.62 N-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16606.06 N-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31033.04 N-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79696.83 N-4 Day 31