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 48063.98 L-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69301.66 L-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4493.55 L-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103364.58 L-9 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46280.97 LC-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78186.97 LC-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103591.40 N-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31509.71 N-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79689.77 N-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109947.66 N-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41217.75 N-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57125.18 N-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39719.38 N-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55918.42 P-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9769.00 P-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69678.68 S-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31956.85 Y-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86258.42 Y-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88408.47 Y-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36050.30 Y-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1651.97 Z-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10620.70 A-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95881.03 A-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86482.99 A-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43637.02 A-5 180 - 270 Days