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 91701.54 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42650.75 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12861.24 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108060.10 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11549.80 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2156.35 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47831.91 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74970.69 C-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82113.74 CB-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103824.10 E-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47740.88 E-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98827.22 E-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51840.58 E-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63316.75 E-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10123.94 E-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33338.34 E-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71997.17 E-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102587.75 G-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2237.17 IG-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103489.71 IG-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104617.08 IG-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14783.02 IG-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44843.39 IG-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30926.99 IG-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1108.46 L-1 Perpetual