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 102400.95 E-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3287.32 E-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35220.32 G-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95006.15 IG-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83726.59 IG-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16852.88 IG-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47542.88 IG-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77189.19 IG-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5188.90 IG-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65876.53 L-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97527.65 L-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40883.01 L-11 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86898.50 L-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41138.43 L-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84335.44 L-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41155.97 L-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65118.40 L-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98219.14 L-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8684.00 L-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104428.91 L-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6278.35 LC-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51798.15 LC-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35744.52 N-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97731.41 N-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46592.69 N-3 Day 42