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 28598.53 E-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7856.84 E-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100110.41 E-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70764.37 E-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87815.18 E-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62525.62 E-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10228.68 G-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64963.71 IG-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14808.05 IG-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79194.51 IG-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75285.84 IG-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99840.96 IG-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35073.57 IG-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57990.39 L-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85818.33 L-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61061.13 L-11 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112472.42 L-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99080.70 L-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30211.81 L-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48914.09 L-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10373.23 L-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73751.49 L-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71234.93 L-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57689.74 L-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86066.11 LC-1 Day 50