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 90348.55 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104555.02 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51532.74 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101671.80 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74957.80 S-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5624.32 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45848.87 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1874.01 CB-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65773.27 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77382.63 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60247.36 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47970.52 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75182.59 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52521.96 S-7-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6407.45 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18267.60 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88438.75 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92490.34 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35855.16 C-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17216.49 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4388.97 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112132.73 E-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17809.92 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70935.38 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74534.39 E-6 Open