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 112629.04 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40231.48 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47062.25 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78035.39 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29142.12 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68621.73 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27799.70 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50278.39 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5523.06 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12612.74 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86224.96 E-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77606.18 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86326.46 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51112.13 E-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21709.14 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34453.31 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25900.11 G-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49807.42 IG-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25359.96 IG-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47428.16 IG-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2132.21 IG-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59413.24 IG-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10580.83 IG-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92723.90 L-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101307.98 L-10 Day 14