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 2263.41 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25037.24 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75454.96 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71894.56 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45204.12 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72690.42 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16554.58 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101235.08 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68781.07 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62076.12 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96961.49 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6570.54 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56073.99 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29461.88 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60582.20 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63225.00 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51844.31 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71277.75 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70300.77 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105250.27 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55989.50 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49889.43 L-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98621.19 L-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53992.38 L-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74682.74 L-5 Day 23