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 89790.16 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13504.86 C-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65586.50 CB-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72765.52 E-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29425.28 E-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36889.14 E-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13657.52 E-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53534.07 E-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111737.80 E-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19429.55 E-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35817.93 E-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32994.34 G-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43123.68 IG-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20197.25 IG-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8205.62 IG-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89560.88 IG-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16442.23 IG-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110203.67 IG-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58648.61 L-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65949.17 L-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61611.33 L-11 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113675.20 L-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97658.38 L-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40678.04 L-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95178.53 L-5 Day 44