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 68496.19 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39018.25 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84579.35 IG-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55695.68 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38159.77 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40559.47 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105317.87 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64710.59 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98474.42 L-11 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68895.78 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112926.48 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13337.95 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21340.37 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41672.71 L-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15139.41 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68438.16 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75109.63 L-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107553.02 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18355.50 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74605.10 N-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110762.86 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51562.32 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99705.74 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86144.22 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73261.23 N-6 Day 9