Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 28910.53 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97115.88 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24545.50 E-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7148.80 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97990.45 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94279.79 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58281.53 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93013.00 IG-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6234.12 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19315.27 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5879.28 IG-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24042.80 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104185.99 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56006.23 L-11 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76453.93 L-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8074.19 L-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109129.51 L-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67729.14 L-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79680.55 L-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105003.71 L-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30554.25 L-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26853.18 L-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106738.69 LC-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82829.29 LC-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77856.05 N-1 Day 33