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 99206.32 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77922.77 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91727.90 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82334.06 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44354.29 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18167.36 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68296.32 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47714.85 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100950.16 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72114.08 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108883.41 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61883.65 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70881.35 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4988.35 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50806.82 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67407.62 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18634.51 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48866.01 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87044.35 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41065.46 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109975.74 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13079.69 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23265.77 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78282.64 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12116.25 L-3 Day 16