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 3654.56 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4033.11 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17464.26 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64213.76 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92353.97 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36686.50 A-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109582.71 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58235.01 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38403.39 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68111.81 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37028.14 CB-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97972.72 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12144.58 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22053.44 E-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69636.86 G-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91042.31 G-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34410.72 G-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77340.18 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63.50 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86536.99 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61693.41 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79320.61 S-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59928.39 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106416.05 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91129.16 S-6 Open