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 42517.19 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111184.20 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49993.24 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85438.33 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87449.70 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43282.97 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104152.55 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109531.01 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35710.59 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104346.03 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78339.42 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72739.31 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73875.11 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19578.98 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30343.42 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21821.99 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79089.61 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3257.14 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18480.84 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64155.61 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17155.06 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86805.06 LC-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8226.18 LC-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91428.03 N-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99481.42 N-2 Day 22