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 51539.66 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16361.08 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91285.95 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43222.19 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82331.23 IG-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13917.09 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36039.06 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37475.59 IG-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8856.12 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98372.24 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90965.73 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13458.11 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103082.87 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61308.38 L-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58106.11 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37753.14 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4583.49 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85049.07 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44884.05 L-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95318.96 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34730.28 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29025.31 N-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30110.14 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94131.57 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33929.57 N-4 Day 7