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 78275.51 E-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91900.03 E-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104174.53 E-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34926.70 E-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17228.98 G-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39865.63 IG-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102152.74 IG-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83246.63 IG-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62246.76 IG-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31374.70 IG-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75103.99 IG-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51497.51 L-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104749.04 L-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5353.63 L-11 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104800.48 L-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71527.12 L-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93473.58 L-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51164.85 L-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64.82 L-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108579.47 L-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11970.49 L-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63333.04 L-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 570.05 LC-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105825.85 LC-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26283.28 N-1 Day 35