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 44666.27 L-11 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85496.75 L-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23717.06 L-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67565.07 L-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29331.48 L-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40152.11 L-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16983.56 L-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106955.45 L-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89328.24 L-9 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80039.37 LC-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9806.17 LC-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112647.99 N-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83249.79 N-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86899.33 N-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50133.56 N-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1507.80 N-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107105.31 N-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2989.47 N-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30757.10 P-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111798.18 P-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23583.58 S-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50425.45 Y-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50481.48 Y-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95095.03 Y-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62396.46 Y-4 180 - 270 Days