Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 20041.38 E-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80409.40 E-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51837.31 E-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67052.89 E-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61274.77 E-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19283.71 E-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103293.05 E-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28388.72 G-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49498.56 IG-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2558.06 IG-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47269.89 IG-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76842.21 IG-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11227.47 IG-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59691.87 IG-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70702.33 L-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71826.40 L-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25122.59 L-11 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78674.02 L-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79502.41 L-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85324.43 L-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43924.88 L-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66309.32 L-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95325.91 L-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67944.82 L-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14824.94 L-9 Day 59