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 104703.47 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47634.33 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87758.88 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106954.78 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5604.59 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38008.91 L-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76003.56 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101749.40 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111000.83 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5411.58 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31414.44 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8466.93 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52499.87 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22833.35 L-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107530.07 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74599.65 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74275.58 LC-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71837.90 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17728.41 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3330.83 N-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9053.72 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47204.05 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54192.93 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69036.44 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13813.94 N-7 Day 26