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 51310.30 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98031.89 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36521.01 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109906.90 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91594.87 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103303.72 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79146.20 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13497.02 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37972.63 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11846.25 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106534.20 Y-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17017.54 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68460.18 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25078.76 Y-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67749.02 Z-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60284.53 A-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31019.90 A-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39343.68 A-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106995.92 A-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81001.11 CB-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4753.06 CB-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23236.24 CB-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80616.59 E-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41205.73 E-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94354.82 G-1 121 - 150 Days