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 89127.34 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48672.98 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36053.91 E-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101963.98 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7119.83 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90701.35 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58649.93 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46786.83 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60733.75 IG-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63363.48 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98398.40 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61017.20 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2418.16 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109597.73 L-11 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15835.85 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72456.30 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46276.06 L-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 219.64 L-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110676.62 L-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43881.72 L-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98549.21 L-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65755.55 L-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62174.21 LC-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41722.59 LC-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77083.10 N-1 Day 4