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 101082.47 L-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100855.16 L-11 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112592.73 L-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101732.21 L-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76348.61 L-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25979.24 L-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38097.25 L-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26951.83 L-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106093.39 L-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101254.77 L-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29822.27 LC-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22948.03 LC-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84669.44 N-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1367.79 N-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66025.29 N-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39347.51 N-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113466.82 N-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76850.73 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40161.16 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7053.28 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27602.44 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23507.06 S-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90179.99 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55178.33 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69831.04 Y-3 Day 24