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 108963.25 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96343.17 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111098.84 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112851.85 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37756.71 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67861.66 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103387.70 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7989.11 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9334.46 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57225.32 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55214.29 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90370.52 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97083.44 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17301.04 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61088.72 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56199.77 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88014.62 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82607.81 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6061.57 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57148.13 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86857.69 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3146.57 N-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94256.52 N-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27935.15 N-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32507.00 N-5 Day 20