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 73064.83 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15437.27 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29351.25 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14806.83 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54018.24 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70881.83 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44255.79 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110273.77 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112013.42 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91158.13 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12209.12 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28047.10 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21237.45 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86582.64 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26246.64 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109254.24 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17416.76 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106360.25 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104652.29 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99092.49 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15902.67 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27379.35 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44021.97 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90469.52 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58349.81 L-5 Day 22