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 63994.23 C-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6198.90 CB-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32124.27 E-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23273.67 E-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88068.98 E-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54902.67 E-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56206.61 E-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13701.65 E-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87959.69 E-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65335.00 E-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12140.38 G-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38715.83 IG-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33313.70 IG-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102759.11 IG-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63133.32 IG-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19652.42 IG-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90189.19 IG-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20878.21 L-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4656.35 L-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23876.13 L-11 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72823.42 L-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110031.46 L-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46655.59 L-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99819.31 L-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111382.48 L-6 Day 37