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 75163.90 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59638.02 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46257.25 E-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6293.41 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15891.77 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47066.13 C-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112682.84 CB-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70299.72 E-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55505.36 E-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8684.37 E-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62739.43 E-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91042.02 E-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100153.64 E-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61529.77 E-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33353.14 E-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71052.45 G-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89242.28 IG-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83385.67 IG-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111978.30 IG-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93009.10 IG-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 389.58 IG-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66956.44 IG-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79375.10 L-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89869.04 L-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110765.46 L-11 Day 6