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 7252.18 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107854.51 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66530.90 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89394.33 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36720.40 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88666.33 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100399.14 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85375.53 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107236.46 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42294.03 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38806.32 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44535.04 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65177.10 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77166.69 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98467.05 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111824.66 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53901.22 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25572.93 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91991.03 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22940.95 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57842.36 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22953.28 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9696.86 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44091.69 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29405.80 L-5 Day 18