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 28770.94 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3715.01 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38583.93 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100439.03 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110466.85 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53930.88 C-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82014.08 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22563.14 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108174.57 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45176.14 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60365.24 E-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98662.40 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22945.16 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55309.86 E-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32620.16 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88134.39 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91238.25 IG-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58077.74 IG-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76303.26 IG-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32189.10 IG-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94041.79 IG-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2459.54 IG-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82324.92 L-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75107.75 L-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39556.39 L-11 Day 5