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 21186.41 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54641.46 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22507.49 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 416.48 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26641.72 E-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56538.56 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17567.08 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87310.11 E-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89080.54 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66045.46 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98131.47 G-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34706.83 IG-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98838.88 IG-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60616.69 IG-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22833.62 IG-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44089.11 IG-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3005.25 IG-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102221.15 L-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62296.26 L-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66610.16 L-11 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54029.33 L-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75443.42 L-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80516.44 L-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14583.68 L-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33068.42 L-6 Day 14