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 22092.11 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73259.15 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51524.44 L-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90029.58 L-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74251.45 L-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111737.65 L-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94435.22 L-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82847.04 L-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108845.22 LC-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87264.22 LC-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61121.58 N-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110994.75 N-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109734.26 N-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112882.46 N-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32973.96 N-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86169.72 N-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33315.37 N-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78606.26 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29756.56 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29717.38 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14193.52 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24207.40 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65413.55 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84204.75 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67414.17 Z-1 Day 30