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 43990.06 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32091.76 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99250.98 L-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106192.30 L-11 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66567.57 L-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64635.86 L-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4909.06 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63054.45 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29040.32 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27527.24 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75210.02 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93258.41 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47413.68 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107539.36 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37142.88 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52951.50 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90768.02 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4436.33 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18628.47 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70362.34 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54020.63 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111353.49 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75128.77 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85947.93 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53876.33 Y-1 Day 16