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 104729.92 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13661.39 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24309.68 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78686.17 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107927.42 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2277.31 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26323.46 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42068.80 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88207.95 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73262.50 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54871.75 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57794.50 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42118.98 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10313.43 L-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87695.81 L-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94627.32 L-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69833.10 L-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89264.21 L-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30619.74 L-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50379.20 L-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72562.99 L-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80507.53 LC-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71515.57 LC-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14382.37 N-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108415.83 N-2 Day 20