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 32721.07 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26529.94 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40688.03 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21020.25 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99825.80 L-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24263.15 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91078.68 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33258.90 N-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60181.88 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92687.61 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25048.26 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47139.56 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11979.39 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47149.36 N-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74335.88 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41349.25 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28364.77 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11544.44 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105723.55 Y-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100915.06 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92848.62 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12976.13 Z-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82764.52 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46910.59 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77101.66 A-4 Day 6