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 62688.35 L-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29070.04 L-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54037.63 L-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45406.46 L-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35306.18 L-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19285.33 L-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70469.74 L-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89204.52 L-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54963.54 LC-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78585.82 LC-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19183.51 N-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43366.13 N-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109309.25 N-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1452.65 N-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44007.41 N-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 340.29 N-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97032.12 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17127.69 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97041.88 P-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28983.40 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60031.44 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83258.35 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84184.94 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17934.24 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24092.52 Z-1 Day 9