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 92050.98 IG-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20442.65 L-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13772.92 L-10 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21214.74 L-11 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45735.88 L-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23017.34 L-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93052.64 L-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98776.56 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24221.05 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97270.61 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95790.09 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48771.02 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56351.38 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40125.99 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49202.85 N-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65949.40 N-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96970.14 N-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93822.74 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18088.49 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80614.39 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36314.42 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57228.20 P-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94825.30 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87077.09 S-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51841.50 Y-1 151 - 179 Days