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 16201.79 CB-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41403.05 E-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24277.88 E-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99434.67 E-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50887.51 E-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107873.55 E-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16220.78 E-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103061.23 E-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22474.53 E-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25352.03 G-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71036.24 IG-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8815.71 IG-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36036.70 IG-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10379.69 IG-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110332.97 IG-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103165.63 IG-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14248.16 L-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100066.67 L-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57520.90 L-11 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82404.62 L-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86178.71 L-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99824.92 L-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18998.76 L-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96987.99 L-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34193.96 L-7 Day 51