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 23008.32 C-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72480.56 CB-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111068.37 E-10 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35732.36 E-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9902.23 E-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77660.71 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109266.48 E-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51083.33 E-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52827.87 E-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98221.87 E-9 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13558.67 G-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20516.29 IG-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6208.23 IG-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88991.78 IG-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70476.89 IG-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18811.86 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55099.74 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22716.24 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103941.62 L-10 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18484.49 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109044.92 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95989.89 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23033.88 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38776.33 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21249.74 L-6 83 - 90 Days