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 103122.81 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79272.53 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43371.17 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83917.29 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88335.49 CB-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6206.15 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97553.53 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29990.13 E-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19297.92 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40700.87 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71490.97 G-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105956.30 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106570.22 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102479.24 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97742.77 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16429.44 S-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13001.92 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28800.97 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1953.44 S-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42394.52 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48389.85 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89935.43 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97509.99 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52145.61 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10794.20 A-4-Q Day 1