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 90879.79 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45465.49 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97037.03 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105576.00 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94103.36 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110052.27 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66259.48 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77962.14 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73159.57 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100937.53 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27494.87 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11184.84 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78106.38 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36736.72 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89221.45 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 467.57 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36177.98 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36079.13 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14273.28 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39552.83 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96907.90 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36582.49 L-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77008.85 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80263.75 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59239.34 LC-1 Day 24