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 28503.22 C-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66931.96 CB-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6607.18 E-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98901.96 E-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31152.66 E-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103100.95 E-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78800.04 E-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52717.95 E-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87209.39 E-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77404.35 E-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36588.44 G-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26582.17 IG-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29282.51 IG-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101970.47 IG-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22218.13 IG-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84200.11 IG-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96223.77 IG-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108881.96 L-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30872.02 L-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91368.54 L-11 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78249.00 L-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61043.08 L-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59123.29 L-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97922.06 L-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74914.35 L-6 Day 35