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 107189.79 E-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47885.03 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15993.99 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67961.47 C-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60459.59 CB-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31458.88 E-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109823.35 E-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81897.00 E-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90800.38 E-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68835.37 E-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40489.12 E-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68371.62 E-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104589.47 E-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27416.87 G-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84788.48 IG-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64118.28 IG-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62913.04 IG-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 313.19 IG-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46658.17 IG-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63929.34 IG-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32271.78 L-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105860.71 L-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4618.84 L-11 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111204.46 L-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22158.26 L-3 Day 41