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 90870.42 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18253.79 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58914.21 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81312.86 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9812.76 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53350.55 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15038.36 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83225.51 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44643.84 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112509.62 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108865.15 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18553.56 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107696.28 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105403.93 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9782.18 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101404.41 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112047.82 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10185.10 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2960.94 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68599.38 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19175.30 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91264.36 L-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35783.02 L-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64770.69 L-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5170.13 L-5 Day 19