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 105949.54 L-11 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4424.65 L-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21780.19 L-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100940.74 L-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3417.44 L-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48303.71 L-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95839.02 L-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24577.46 L-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77524.09 L-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54077.77 LC-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19459.96 LC-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33790.11 N-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88693.61 N-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50632.25 N-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10793.96 N-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73316.00 N-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34917.56 N-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32369.72 N-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1719.15 P-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68702.07 P-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75791.57 S-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65759.39 Y-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107670.86 Y-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32864.93 Y-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63507.97 Y-4 Day 41