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 33179.50 L-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18447.93 L-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69634.94 L-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31382.12 L-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34282.84 L-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65585.12 L-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2360.92 L-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89254.77 LC-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2832.93 LC-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49643.28 N-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65683.08 N-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75773.58 N-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97388.93 N-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38580.74 N-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32467.96 N-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49893.03 N-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81629.76 P-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33870.87 P-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23271.61 S-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107278.83 Y-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18250.65 Y-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68175.72 Y-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10508.01 Y-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75748.57 Z-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47978.27 A-2 Day 47