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 69212.96 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61080.04 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12940.90 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11224.04 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4906.57 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34881.62 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76866.63 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57443.13 IG-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41676.30 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1385.55 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103048.17 IG-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69899.55 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96366.30 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30678.30 L-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78579.60 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67730.16 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78388.64 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99571.90 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4660.72 L-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79140.32 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99616.11 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47933.93 L-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16208.33 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102299.99 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48999.81 LC-1 Day 27