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 16337.05 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98194.33 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62910.71 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21174.29 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78081.58 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27291.61 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48601.76 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65990.15 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40730.99 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96273.54 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65450.72 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37401.54 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62431.64 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101104.04 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6628.64 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8089.60 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105473.59 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75908.80 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33695.35 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100790.25 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111616.36 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28162.31 L-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108088.61 L-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25011.61 L-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49404.27 L-8 Day 21