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 76387.86 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61935.92 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40767.96 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102754.43 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34877.13 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65065.41 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111929.01 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80664.67 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99529.87 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55660.77 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93473.99 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94036.72 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103397.54 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65232.15 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76620.21 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1792.94 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16686.90 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66364.32 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56525.45 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112460.58 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95472.38 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100018.09 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81979.44 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85561.72 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21599.51 L-5 Day 17