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 35641.89 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20579.95 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1271.08 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3857.41 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63603.64 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85390.65 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19924.58 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72021.77 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37681.25 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107023.58 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10251.91 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96907.40 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86285.34 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85817.39 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79637.58 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30841.82 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57190.93 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113343.02 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92714.30 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41517.24 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107507.47 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 351.81 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62655.72 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24235.26 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9454.71 N-3 Day 17