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 91705.00 E-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67311.13 E-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81501.14 E-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15888.35 E-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67493.89 G-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89382.13 IG-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97160.35 IG-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48530.74 IG-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33258.97 IG-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36743.25 IG-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1103.33 IG-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78654.63 L-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21675.23 L-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73383.54 L-11 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61228.43 L-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67854.96 L-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97874.56 L-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48352.48 L-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8240.42 L-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63402.06 L-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65874.47 L-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77372.76 L-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32638.66 LC-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35930.72 LC-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37187.64 N-1 Day 57