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 43870.28 IG-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6261.63 IG-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76679.38 L-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53003.12 L-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27896.77 L-11 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100490.24 L-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17913.35 L-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33488.41 L-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41582.71 L-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81545.88 L-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71405.56 L-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25181.77 L-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25142.61 L-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65061.04 LC-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1764.54 LC-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87526.84 N-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37193.35 N-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4666.49 N-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94493.26 N-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59477.95 N-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61348.04 N-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94381.41 N-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104553.20 P-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108654.75 P-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108486.32 S-8 Day 51