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 51839.11 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56218.39 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112718.68 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83156.02 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1937.58 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36187.96 G-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15101.19 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33740.24 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44562.55 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1115.59 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79754.88 IG-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21254.53 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18028.99 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27378.53 L-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59983.82 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102677.84 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28567.33 L-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9240.11 L-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108488.77 L-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53684.68 L-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47979.25 L-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53029.69 L-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83301.69 L-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18815.19 LC-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33202.75 LC-2 Day 15