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 40756.23 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77830.85 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69422.53 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79149.94 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49730.33 E-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95369.29 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85453.61 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82388.72 G-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34995.53 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21170.56 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21877.80 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110048.70 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94490.34 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74515.23 IG-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74050.65 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89368.69 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44486.25 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34260.82 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69832.20 L-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30055.79 L-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46306.63 L-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38714.59 L-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51526.47 L-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80319.51 L-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66332.91 L-9 Day 11