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 38688.50 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90924.74 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37635.69 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13510.24 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33353.37 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44049.45 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98098.20 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55182.72 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47174.51 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90673.46 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83103.48 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35115.95 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12731.36 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108133.62 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1655.59 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92739.18 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 347.01 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62640.71 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57554.36 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81476.88 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100268.50 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108479.97 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48851.74 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100910.95 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25574.52 L-5 Day 20