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 19345.47 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54643.90 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96764.77 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82983.34 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75041.68 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52755.36 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111432.40 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109498.04 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113118.86 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66833.32 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2260.93 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103115.45 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105745.66 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20332.91 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61480.82 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72512.34 L-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63170.09 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109565.09 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104422.43 L-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44228.10 L-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18408.58 L-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44055.55 L-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75498.45 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40423.57 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107306.79 LC-2 Day 19