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 9705.55 E-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85235.97 E-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31257.32 E-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36536.20 E-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84622.61 E-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101470.51 E-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14885.26 E-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24374.03 E-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109823.60 G-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17031.49 IG-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97443.71 IG-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50278.25 IG-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14618.82 IG-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34475.44 IG-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72636.99 IG-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29353.42 L-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105375.36 L-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41642.25 L-11 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17588.63 L-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92841.96 L-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88161.50 L-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51274.72 L-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64736.73 L-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63016.42 L-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70496.52 L-8 Day 44