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 11914.58 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76555.80 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61204.27 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4987.75 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2979.42 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13219.53 E-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61593.89 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101773.56 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24059.49 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96302.41 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49699.06 G-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108831.12 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57184.55 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64342.15 IG-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93586.27 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19834.81 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67092.75 IG-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49161.45 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101636.34 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58627.45 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50984.31 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32791.07 L-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34144.10 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17789.10 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71046.86 L-6 Day 10