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 85015.96 IG-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82922.02 IG-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110936.93 IG-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82296.00 IG-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35641.36 IG-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26616.69 L-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94651.35 L-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3537.66 L-11 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85491.37 L-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103453.25 L-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28794.07 L-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69023.37 L-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32278.48 L-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5967.27 L-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21352.44 L-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10832.16 L-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 940.11 LC-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66047.69 LC-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41276.60 N-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77325.53 N-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10202.48 N-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79953.12 N-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98924.31 N-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9644.48 N-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.89 N-7 Day 52