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 90433.06 L-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99814.72 L-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64390.81 L-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111596.34 L-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3736.68 L-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56920.89 L-9 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76238.68 LC-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75672.19 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113249.12 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25106.30 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36843.35 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47395.56 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13387.36 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41464.03 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106387.15 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47734.54 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17894.96 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93178.49 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56375.07 Y-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107860.53 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110161.45 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14985.14 Y-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94308.80 Z-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97934.17 A-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28354.65 A-3 121 - 150 Days