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 91960.76 IG-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80317.39 IG-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75268.62 IG-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74863.52 IG-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45147.94 L-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83102.16 L-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87006.70 L-11 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50031.39 L-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81841.81 L-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 949.82 L-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4047.04 L-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29934.75 L-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51636.45 L-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46021.18 L-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90461.97 L-9 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28447.10 LC-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73448.35 LC-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30577.41 N-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34902.97 N-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104063.48 N-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110333.76 N-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98997.41 N-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97818.02 N-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32796.67 N-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93876.81 P-1 271 - 364 Days