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 42631.62 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10739.75 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42628.58 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33034.18 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111084.19 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87066.46 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21446.59 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92554.95 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107894.56 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101219.32 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90235.02 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19715.28 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7468.78 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14685.17 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68348.11 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42453.54 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46307.44 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40444.13 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9087.77 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26059.36 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27832.58 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56668.05 L-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73625.04 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22117.58 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75478.57 L-2 Day 24