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 2373.06 IG-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93027.40 IG-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46599.47 IG-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55499.99 IG-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47359.35 L-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94456.86 L-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48022.17 L-11 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56886.44 L-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46996.59 L-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11921.55 L-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72638.80 L-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67864.12 L-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23945.51 L-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29914.82 L-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79951.88 L-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26694.21 LC-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98971.26 LC-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110641.77 N-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18067.25 N-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 411.07 N-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4468.20 N-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47230.27 N-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1553.36 N-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68241.75 N-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10891.57 P-1 Day 47