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 66388.16 L-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6259.60 L-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4273.22 L-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64739.83 L-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102894.40 L-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26143.15 L-9 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108905.09 LC-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9707.11 LC-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58801.84 N-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24407.16 N-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45596.99 N-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22050.04 N-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39649.96 N-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91324.82 N-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24688.39 N-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34470.23 P-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28769.92 P-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75459.94 S-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110389.32 Y-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64999.27 Y-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8203.69 Y-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110148.39 Y-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7208.95 Z-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41748.01 A-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63491.23 A-3 68 - 74 Days