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 52278.02 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29558.22 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39760.69 E-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99046.36 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111404.25 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47936.95 G-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102072.88 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30538.03 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54275.44 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56677.13 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69995.80 S-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41404.71 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57621.26 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40353.61 S-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94861.87 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7061.39 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5845.10 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62151.84 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89960.31 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107683.18 A-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4027.01 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33797.11 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16822.19 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83780.04 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105866.34 S-2-Q Day 1