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 55324.94 IG-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50077.94 L-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35821.51 L-10 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12282.96 L-11 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63035.19 L-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56172.85 L-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50824.28 L-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98365.44 L-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112125.75 L-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22956.54 L-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92829.83 L-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19309.06 L-9 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19194.83 LC-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43944.31 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98541.30 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109175.93 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7681.54 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21917.68 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77064.46 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71365.97 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111736.50 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29591.07 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57213.62 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111594.46 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100465.06 Y-1 121 - 150 Days