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 103954.56 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38466.47 C-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70621.55 CB-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42550.28 E-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34366.49 E-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111304.04 E-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59187.55 E-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51482.13 E-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60776.67 E-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9318.26 E-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44961.86 E-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22820.84 G-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35718.09 IG-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113657.41 IG-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39368.61 IG-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108772.97 IG-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6013.19 IG-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25176.20 IG-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47244.76 L-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26730.72 L-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53283.75 L-11 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96486.81 L-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102954.26 L-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36208.38 L-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106515.11 L-5 Day 43