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 113053.27 E-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14631.44 E-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24480.95 E-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94760.88 G-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43076.72 IG-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85798.11 IG-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66641.47 IG-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100194.76 IG-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107760.64 IG-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89677.67 IG-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87597.63 L-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50322.00 L-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91864.54 L-11 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83449.97 L-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73486.60 L-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43401.23 L-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34577.99 L-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16542.69 L-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48995.56 L-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53743.32 L-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57801.06 L-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82290.78 LC-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93243.37 LC-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13514.50 N-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82482.72 N-2 Day 47