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 13116.48 G-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83575.43 IG-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45594.59 IG-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94926.37 IG-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20854.46 IG-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86831.67 IG-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98439.52 IG-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23088.96 L-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94489.37 L-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1012.27 L-11 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44201.96 L-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74699.59 L-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13754.85 L-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82373.72 L-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5369.73 L-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58658.47 L-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100145.57 L-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27282.61 L-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20230.00 LC-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83853.37 LC-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33783.02 N-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84439.14 N-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108950.34 N-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50915.42 N-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111296.92 N-5 Day 47