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 70968.51 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5846.22 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59932.07 S-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100931.03 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101654.72 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17345.00 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16759.92 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36574.91 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28304.87 A-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94357.14 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49239.92 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31488.13 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31024.51 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21210.15 CB-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1793.78 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14811.41 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54161.99 E-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62951.69 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27696.83 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43453.91 G-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49043.91 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62618.43 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52968.16 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61062.08 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95148.36 S-3 Open