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 87297.08 E-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106518.26 E-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56727.67 E-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110272.43 E-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39761.89 E-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72952.53 E-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66227.55 G-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77266.95 IG-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54599.52 IG-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76946.45 IG-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48734.63 IG-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62780.52 IG-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13477.58 IG-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31220.22 L-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79527.24 L-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41817.92 L-11 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104355.58 L-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23185.55 L-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100482.50 L-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62921.83 L-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10961.25 L-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25843.17 L-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85107.21 L-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110317.34 L-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96615.50 LC-1 Day 53