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 13885.94 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100857.63 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14998.45 A-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7454.58 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90148.07 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108629.73 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17684.20 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26921.11 S-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78728.53 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18112.55 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54640.96 CB-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27170.81 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83920.18 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102099.38 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86189.87 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82935.39 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13485.87 S-7-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22870.78 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20735.58 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64879.58 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66388.61 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28125.75 C-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48260.28 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43554.38 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97222.82 E-3 Open