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 85859.29 L-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81393.77 L-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80047.85 L-11 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25814.50 L-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44192.52 L-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98927.67 L-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55180.12 L-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42500.73 L-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78565.60 L-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53114.58 L-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5221.06 L-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43305.72 LC-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31460.09 LC-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21589.55 N-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100000.94 N-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102093.72 N-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104768.77 N-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84546.01 N-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3288.31 N-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43920.60 N-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7479.30 P-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 702.90 P-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37840.52 S-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27385.10 Y-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36022.70 Y-2 Day 56