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 106892.23 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8413.55 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87776.69 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103955.77 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101409.11 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39266.78 IG-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49992.62 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110831.04 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14810.51 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4042.24 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60930.44 L-11 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54453.36 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37358.04 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10727.73 L-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92685.14 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83595.57 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21559.87 L-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39071.66 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91190.33 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37196.98 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85252.89 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65731.67 N-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52677.18 N-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61236.07 N-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48246.84 N-4 Day 4