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 9880.51 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21395.61 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92575.75 L-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49927.72 L-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112226.81 L-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113154.65 L-9 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64866.20 LC-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39941.25 LC-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3258.01 N-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17824.74 N-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23216.09 N-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65842.72 N-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23963.98 N-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92940.41 N-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9799.38 N-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89037.77 P-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44470.59 P-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52274.11 S-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113510.70 Y-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10647.31 Y-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15788.11 Y-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9518.90 Y-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32198.73 Z-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90205.72 A-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106104.21 A-3 61 - 67 Days