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 22236.56 CB-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45856.81 E-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45491.21 E-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15021.50 E-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30352.57 E-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67327.73 E-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18548.78 E-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65092.60 E-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104061.52 E-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85461.35 G-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69230.16 IG-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94094.75 IG-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104069.61 IG-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66667.37 IG-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112159.44 IG-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100466.93 IG-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34947.22 L-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31467.88 L-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77682.24 L-11 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61071.08 L-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21272.09 L-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5429.23 L-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97132.59 L-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70534.12 L-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80418.86 L-7 Day 52