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 77235.33 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45890.67 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80944.51 E-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51384.75 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48059.17 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75366.68 E-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98817.06 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91496.91 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22312.63 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73249.00 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67419.07 IG-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23270.75 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57160.82 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71294.53 IG-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20855.55 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64449.34 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108085.06 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60703.47 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73827.29 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75776.56 L-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1763.75 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41215.53 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90929.23 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113179.26 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57492.02 L-7 Open