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 49640.98 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21695.52 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91551.64 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80654.36 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45096.03 IG-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31920.18 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23925.40 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29083.24 IG-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20287.64 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53492.76 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71814.01 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113354.13 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39648.29 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29113.13 L-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6488.42 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76269.19 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46089.08 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97497.29 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29005.69 L-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28628.41 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70707.01 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104023.54 LC-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103787.66 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42252.39 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8158.88 N-2 Open