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 34968.47 E-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14069.35 E-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55057.94 E-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95067.77 E-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41626.32 G-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68215.18 IG-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21646.42 IG-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4308.30 IG-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37970.77 IG-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39704.61 IG-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1090.29 IG-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4932.52 L-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49362.50 L-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7762.34 L-11 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25780.42 L-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72596.87 L-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8004.04 L-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72091.70 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75811.34 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78466.75 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73829.23 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55229.93 L-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96624.49 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38336.61 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112841.11 N-1 Day 6