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 54917.89 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28502.18 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18427.42 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12153.02 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94943.61 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9137.24 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24407.22 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66621.74 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65705.48 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37186.98 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16322.01 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3293.00 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77244.45 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14135.26 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16342.47 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39063.46 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102936.50 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54199.01 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42637.98 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20065.19 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28380.20 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67881.19 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37714.75 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40498.22 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86555.16 LC-2 Day 17