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 111940.88 E-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102114.31 E-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97246.98 E-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17067.71 E-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43849.88 E-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82469.14 E-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98886.85 E-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85829.87 G-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107142.03 IG-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29095.30 IG-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73060.32 IG-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53041.10 IG-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52530.57 IG-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39487.37 IG-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72074.66 L-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83122.41 L-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60060.37 L-11 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41635.72 L-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57930.96 L-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86931.84 L-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68585.08 L-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59095.18 L-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94761.67 L-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99320.89 L-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9155.72 L-9 Day 35