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 33681.01 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14431.20 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83716.57 LC-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2988.94 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29209.35 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85140.81 N-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81406.39 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23944.08 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54827.88 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102343.50 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77832.26 N-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42451.54 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53366.97 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88366.19 S-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95246.11 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92901.92 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15858.02 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39153.30 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94425.50 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46415.73 A-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15567.12 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31319.08 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73799.96 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101625.01 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72568.11 CB-2 Open