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 98948.52 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7955.98 C-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67851.49 CB-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46832.92 E-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36209.71 E-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44593.45 E-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97738.66 E-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15456.52 E-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4105.52 E-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70448.03 E-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43692.90 E-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95728.33 G-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90489.23 IG-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95479.16 IG-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58262.04 IG-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72541.82 IG-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48921.61 IG-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111043.19 IG-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43959.25 L-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94972.00 L-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66315.16 L-11 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64655.07 L-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32876.16 L-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75563.44 L-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36926.00 L-5 Day 46