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 35730.44 S-7-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51674.62 E-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 796.59 E-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45938.77 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88981.51 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72207.35 C-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19688.59 CB-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20627.08 E-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50349.31 E-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83567.39 E-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93580.81 E-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75987.10 E-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99337.37 E-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20377.04 E-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47520.93 E-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82339.76 G-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108957.79 IG-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72312.88 IG-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48545.90 IG-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19000.39 IG-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36933.44 IG-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57508.51 IG-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111976.22 L-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48468.86 L-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29937.70 L-11 Day 55