Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 72118.04 E-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82696.89 G-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81993.55 IG-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95353.12 IG-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21507.88 IG-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2731.34 IG-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109368.81 IG-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15214.41 IG-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36599.69 L-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34111.50 L-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69272.49 L-11 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95522.64 L-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87952.46 L-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6775.95 L-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31972.88 L-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66022.46 L-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62730.19 L-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 123.64 L-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83573.57 L-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61277.79 LC-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66938.42 LC-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27131.40 N-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35734.82 N-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82066.72 N-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58924.57 N-4 Day 55