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 38354.55 E-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98023.70 E-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61888.68 G-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69007.88 IG-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35656.53 IG-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109132.71 IG-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48936.08 IG-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74334.10 IG-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84175.89 IG-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53452.52 L-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85896.75 L-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18337.47 L-11 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54981.58 L-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65934.84 L-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83382.76 L-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109405.92 L-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78576.09 L-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3637.41 L-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112765.92 L-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2832.19 L-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86807.89 LC-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90517.48 LC-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55110.54 N-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30348.78 N-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22576.81 N-3 Day 38