Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 47869.04 G-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15647.88 IG-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8906.19 IG-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24497.97 IG-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46302.90 IG-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48676.59 IG-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18207.28 IG-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57840.59 L-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107047.52 L-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104700.88 L-11 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77316.96 L-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7584.55 L-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112002.68 L-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107483.34 L-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86985.50 L-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66613.69 L-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49229.86 L-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88183.65 L-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68807.75 LC-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13134.08 LC-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99024.18 N-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68664.83 N-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111297.75 N-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113069.63 N-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15328.46 N-5 Day 45