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 5384.19 L-11 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65683.77 L-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101155.37 L-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87786.36 L-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35814.81 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68217.79 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41249.65 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57384.92 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5811.43 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18553.59 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13828.19 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13356.75 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36937.44 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43031.43 N-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57761.30 N-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59457.67 N-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67578.39 N-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72171.16 N-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95103.85 P-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92960.22 P-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39936.55 S-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103058.50 Y-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45430.36 Y-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24486.83 Y-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110108.96 Y-4 91 - 120 Days