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 36716.43 L-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40045.89 L-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108099.73 L-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107138.33 L-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69854.53 L-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83114.06 LC-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21524.78 LC-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32505.39 N-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33561.01 N-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75152.71 N-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11389.56 N-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91380.69 N-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50851.99 N-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29496.30 N-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82577.51 P-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72981.82 P-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81436.07 S-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23151.58 Y-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108523.76 Y-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41223.84 Y-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102850.30 Y-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47979.44 Z-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105241.87 A-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89907.38 A-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23059.84 A-4 Day 52