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 20266.69 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92753.18 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8620.02 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87922.62 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80882.36 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72942.82 S-7-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74734.96 E-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65217.43 E-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33291.32 IG-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108920.53 IG-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90730.92 C-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23378.28 CB-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10293.39 E-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36209.34 E-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45274.77 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40345.38 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67822.35 E-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110472.46 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97606.62 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14429.04 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59971.36 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101179.55 IG-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88148.56 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29788.65 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12513.75 IG-6 Open