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 65617.68 E-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48608.66 E-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27080.36 E-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49171.32 E-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67114.51 E-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49096.81 G-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111593.95 IG-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56569.63 IG-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58574.53 IG-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58588.55 IG-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88756.01 IG-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78745.75 IG-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52289.16 L-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5502.34 L-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55988.24 L-11 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50288.35 L-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97766.67 L-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27476.81 L-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90952.63 L-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23473.12 L-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46381.97 L-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70602.74 L-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43147.75 L-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56639.90 LC-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108988.26 LC-2 Day 40