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 33061.62 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74940.26 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18366.78 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8604.77 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107758.39 L-11 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51461.87 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54956.51 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98524.51 L-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32342.67 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22655.62 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106535.91 L-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16163.88 L-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90145.90 L-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18092.29 LC-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1170.10 LC-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72143.19 N-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37723.08 N-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110997.11 N-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85316.39 N-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90396.45 N-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29654.06 N-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76598.49 N-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33090.23 P-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55121.04 P-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108550.30 S-8 Day 29