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 9683.80 E-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 936.94 E-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106342.10 E-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53895.03 E-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113525.70 E-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1800.90 G-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23569.00 IG-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62362.32 IG-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31293.09 IG-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6533.24 IG-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84543.33 IG-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59263.66 IG-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57687.00 L-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41119.53 L-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72080.52 L-11 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89870.85 L-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6471.69 L-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82760.77 L-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33403.95 L-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63241.07 L-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15766.73 L-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49332.27 L-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 887.20 L-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91532.38 LC-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17121.30 LC-2 Day 42