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 80871.21 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87103.83 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12583.35 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81013.27 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73332.42 N-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108599.39 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95531.88 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5076.00 S-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81624.70 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68432.39 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72958.61 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66450.57 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18966.49 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95178.73 A-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31910.18 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82969.87 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70989.54 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88915.87 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79320.72 CB-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58778.94 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9820.02 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111499.38 E-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108290.52 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28611.02 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96575.40 G-3 Open