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 35609.85 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21092.11 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51544.91 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107707.75 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60115.45 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55154.38 E-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26855.29 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57109.16 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102108.53 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57014.42 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92935.08 IG-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10186.81 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51844.86 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88382.91 IG-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51758.24 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61477.76 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17606.63 L-11 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109742.39 L-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35347.90 L-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77017.39 L-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44369.44 L-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23403.88 L-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64912.48 L-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65731.83 L-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109227.21 L-9 Day 8