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 101124.84 IG-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89107.00 IG-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85904.71 IG-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53591.68 L-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36339.35 L-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81062.01 L-11 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53700.55 L-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66667.37 L-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50329.68 L-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112570.80 L-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62798.27 L-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22211.21 L-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9008.44 L-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60214.25 L-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17005.43 LC-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15326.01 LC-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9297.76 N-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85489.49 N-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 581.94 N-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95112.87 N-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1016.39 N-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28279.39 N-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75314.53 N-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81550.85 P-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19110.22 P-2 Day 35