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 66661.36 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54185.20 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6614.80 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56818.59 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16411.89 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51643.24 L-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91512.63 L-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13896.23 L-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23818.49 L-9 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2493.22 LC-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6000.90 LC-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32650.21 N-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108028.49 N-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9736.28 N-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18380.97 N-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107944.12 N-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86975.19 N-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8519.58 N-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63817.21 P-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44784.26 P-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64214.55 S-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6883.60 Y-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55653.53 Y-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56108.90 Y-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44485.02 Y-4 83 - 90 Days