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 46428.08 E-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9609.23 E-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18023.18 E-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89462.42 E-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43181.86 E-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46515.10 E-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48249.21 E-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47579.30 G-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13427.39 IG-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24699.75 IG-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47289.22 IG-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87762.38 IG-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10011.60 IG-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77498.59 IG-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52202.39 L-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33422.97 L-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83597.79 L-11 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44194.27 L-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3847.78 L-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85976.17 L-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36907.52 L-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9522.87 L-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55246.92 L-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85237.87 L-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31876.95 L-9 Day 57