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 1328.74 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30407.09 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67882.37 CB-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42624.23 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9450.96 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44581.50 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29917.79 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77815.10 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19959.46 S-7-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77691.75 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61892.54 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62923.53 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44054.78 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13801.53 C-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103932.59 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97001.37 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23012.77 E-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93232.32 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53851.04 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46655.14 E-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49422.90 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54647.22 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90787.99 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63241.71 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78569.08 IG-3 Open