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 83755.48 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20380.13 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40590.63 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97610.55 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94743.73 E-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52284.49 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33852.74 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80571.72 G-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62723.93 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76441.66 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18198.15 IG-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 632.91 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110918.52 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14564.77 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13662.05 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49683.18 L-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113500.84 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62510.25 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73791.11 L-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55207.79 L-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100057.74 L-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40272.49 L-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45669.34 L-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102497.84 L-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56648.50 L-9 Day 12