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 96186.40 S-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64417.63 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47840.57 A-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21249.74 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57476.87 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40955.80 A-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15215.35 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46034.95 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85470.71 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43497.10 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39330.97 S-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110602.11 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4908.24 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65436.62 CB-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57387.36 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3197.20 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69784.52 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85999.43 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5454.42 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88873.47 S-7-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79475.85 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42689.12 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85111.54 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102438.60 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66119.24 C-1 Open