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 50123.93 L-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82716.03 L-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83752.94 L-11 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43473.93 L-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22292.47 L-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29568.92 L-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93806.59 L-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47840.76 L-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108873.47 L-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17795.32 L-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53290.47 L-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70014.34 LC-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37074.18 LC-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56473.63 N-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108447.06 N-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73570.53 N-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108916.86 N-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57161.79 N-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59707.02 N-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49375.50 N-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25182.76 P-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34473.27 P-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88886.76 S-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113676.66 Y-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20189.36 Y-2 Day 57