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 71246.86 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25142.98 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100219.15 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72719.93 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34511.63 L-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22938.41 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20795.74 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49295.47 LC-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10415.08 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12879.72 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54098.64 N-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88204.97 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13800.50 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55014.73 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63448.47 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21105.54 N-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11501.73 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79641.30 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55047.81 S-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40960.68 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66668.73 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108549.13 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9495.55 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102954.92 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31002.14 A-2 Open