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 80180.54 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42242.14 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29627.74 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36097.09 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58459.01 IG-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22549.58 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67151.40 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102610.00 IG-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65596.91 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93204.30 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62908.38 L-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71308.72 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47539.14 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105972.10 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3673.28 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83500.89 L-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 138.06 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45682.81 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89994.66 L-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64253.30 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91655.13 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37832.49 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62531.61 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27269.45 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11531.04 N-2 Day 1