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 56759.68 G-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5925.41 IG-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79731.48 IG-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79214.97 IG-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50943.67 IG-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74856.67 IG-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98354.40 IG-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56778.04 L-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36758.77 L-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36167.47 L-11 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82037.48 L-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43632.71 L-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35798.80 L-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73010.29 L-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45872.40 L-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18363.28 L-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65563.50 L-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30398.03 L-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23489.34 LC-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70922.01 LC-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93049.39 N-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99884.42 N-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91686.77 N-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83739.15 N-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17600.12 N-5 Day 44