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 48434.25 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76574.49 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97245.92 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34360.68 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36782.89 C-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91972.24 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68073.74 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107432.03 E-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64683.00 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66148.85 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101976.85 E-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95963.82 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88500.65 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40520.56 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91341.01 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21613.79 IG-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106353.52 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59191.60 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109718.56 IG-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17753.43 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64844.15 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37251.34 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15793.23 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64040.77 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5496.93 L-2 Open