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 70548.82 E-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101677.79 E-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13541.88 E-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101572.83 E-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90450.50 E-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31081.59 E-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56195.19 G-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109686.34 IG-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23890.10 IG-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94900.12 IG-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78225.27 IG-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50320.72 IG-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112465.58 IG-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56814.47 L-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26415.81 L-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48032.18 L-11 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64104.45 L-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105983.30 L-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7099.41 L-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65337.53 L-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17950.76 L-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20882.66 L-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50122.08 L-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23480.63 L-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107756.92 LC-1 Day 49