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 101415.71 E-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65431.88 E-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31880.92 E-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53783.16 E-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25503.16 E-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26269.36 E-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14535.31 E-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30270.80 E-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17146.21 G-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6866.06 IG-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91147.06 IG-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6714.97 IG-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104886.04 IG-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69047.25 IG-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17162.81 IG-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93655.44 L-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3246.83 L-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60854.63 L-11 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47299.52 L-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39218.94 L-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70685.19 L-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82534.60 L-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38366.52 L-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107624.11 L-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78970.68 L-8 Day 42