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 100863.99 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113523.63 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21442.55 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38190.12 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7374.29 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47238.95 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2845.67 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57432.21 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34799.90 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50757.58 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93086.81 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35048.19 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21810.84 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30687.86 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74847.22 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106795.10 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53655.20 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94117.65 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91208.41 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104110.58 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46307.23 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22153.89 L-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26463.64 L-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100531.23 L-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52309.00 L-5 Day 21