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 80893.48 L-11 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73556.24 L-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105778.57 L-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92440.33 L-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32483.28 L-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68932.39 L-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11596.99 L-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59183.96 L-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50942.54 L-9 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6749.14 LC-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50189.32 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34487.33 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67842.18 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102790.94 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57899.31 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4577.19 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85278.88 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109029.18 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74673.26 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29748.05 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60662.04 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30620.32 Y-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81158.28 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90389.29 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98576.11 Y-4 121 - 150 Days