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 30166.54 L-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105430.64 L-11 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28872.40 L-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37209.44 L-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93732.51 L-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10956.31 L-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104880.80 L-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94721.84 L-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66328.81 L-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64423.47 L-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78541.24 LC-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18475.50 LC-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63382.10 N-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99161.81 N-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50648.57 N-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75923.03 N-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44683.15 N-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36013.98 N-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104847.37 N-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109931.78 P-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95950.87 P-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101855.08 S-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26488.04 Y-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68587.47 Y-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13115.99 Y-3 Day 52