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 52811.07 LC-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28934.28 LC-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112681.61 N-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8863.40 N-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94183.19 N-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11504.71 N-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18590.62 N-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3818.16 N-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61072.75 N-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56875.80 P-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70884.76 P-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22361.80 S-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77201.31 Y-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54582.80 Y-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18075.12 Y-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39795.25 Y-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80113.44 Z-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67837.23 A-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35345.25 A-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52222.84 A-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34294.62 A-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97437.68 CB-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94056.15 CB-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52626.82 CB-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48111.17 E-1 68 - 74 Days