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 2289.53 L-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13681.45 L-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59465.58 L-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52865.83 L-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7255.59 L-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20905.02 LC-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66313.96 LC-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73261.31 N-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14424.33 N-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35503.41 N-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68506.55 N-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89613.45 N-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105174.05 N-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25594.45 N-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54845.05 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67884.46 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33825.12 S-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42289.87 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9722.33 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54169.57 Y-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50120.48 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49358.46 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12315.54 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54543.10 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2080.54 A-4 Day 27