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 4180.81 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24937.60 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74334.68 G-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24461.95 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24311.01 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47896.26 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40734.90 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101957.31 S-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70040.43 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80265.58 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25667.52 S-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100847.86 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62667.11 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69460.07 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18281.20 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16450.68 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10087.59 A-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73877.79 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99936.69 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45639.48 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85166.60 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2481.62 S-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8004.15 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76458.74 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17855.39 CB-3-Q Day 1