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 26166.88 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90975.51 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62214.63 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90942.12 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108028.36 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41900.67 L-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13436.54 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38333.66 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20673.05 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70442.91 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21250.70 L-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51522.75 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26764.52 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33259.61 LC-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23532.38 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47600.54 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78171.89 N-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64898.53 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94700.09 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8425.96 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73460.17 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66038.84 N-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13459.41 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106733.83 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24203.42 S-8 Open