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 33223.68 IG-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69099.56 IG-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96948.84 IG-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3404.37 IG-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66282.26 IG-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22606.53 IG-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30768.18 L-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111831.37 L-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2387.81 L-11 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35906.97 L-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30879.70 L-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27689.41 L-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59301.81 L-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17350.88 L-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36910.04 L-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46317.46 L-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52075.28 L-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78427.93 LC-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29547.77 LC-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31240.74 N-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61379.58 N-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113110.62 N-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9264.03 N-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50747.71 N-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109553.92 N-6 Day 35