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 103724.08 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64952.69 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112555.30 IG-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80617.64 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56794.96 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62929.23 IG-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79468.93 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71386.90 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32983.98 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43849.98 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106637.79 L-11 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34911.84 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67711.00 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65561.76 L-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64945.19 L-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6779.40 L-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89690.53 L-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62100.31 L-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6264.85 L-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68403.06 LC-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48176.49 LC-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106376.69 N-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95583.73 N-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3634.86 N-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64223.84 N-4 Day 29