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 8204.27 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44014.66 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28146.77 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81437.42 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24130.46 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100695.05 E-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25815.87 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87143.62 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71021.72 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1947.24 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109450.51 IG-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31072.00 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63428.48 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59996.50 IG-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102535.39 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77257.41 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27470.66 L-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37598.97 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90963.38 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3580.27 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80140.20 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76688.30 L-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102490.12 L-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15825.31 L-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67128.37 L-7 Day 1