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 18607.06 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10006.16 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70533.14 L-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109660.30 L-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78833.79 LC-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27688.16 LC-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70718.26 N-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34741.24 N-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25154.82 N-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9396.17 N-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58739.04 N-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107356.53 N-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27864.20 N-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53225.11 P-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22859.41 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33956.37 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33746.76 Y-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111262.86 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40113.21 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84584.56 Y-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64882.98 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48475.29 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78974.61 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64472.55 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56977.52 A-5 Day 18