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 40231.93 E-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72855.59 E-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4904.86 G-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39699.08 IG-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28410.79 IG-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92800.45 IG-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68560.22 IG-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55306.59 IG-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78065.38 IG-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56630.24 L-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40111.43 L-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102947.94 L-11 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18294.82 L-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62673.37 L-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34340.87 L-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4747.01 L-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9204.55 L-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42308.41 L-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51390.53 L-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51916.35 L-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50912.43 LC-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94592.03 LC-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42.20 N-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27022.71 N-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85194.65 N-3 Day 40