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 28355.08 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91381.56 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55948.45 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37448.98 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73279.02 L-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68343.65 L-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22864.81 L-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10012.47 L-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56703.77 L-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53956.07 L-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1053.42 L-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94219.90 LC-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83776.53 LC-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9953.78 N-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87188.13 N-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82494.84 N-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62777.72 N-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85153.36 N-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34260.49 N-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2227.22 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101284.73 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12951.41 P-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103093.59 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108067.77 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102864.44 Y-2 Day 10