Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 100520.90 IG-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92515.22 IG-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108541.31 IG-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44574.49 IG-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31232.70 L-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78188.21 L-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73907.29 L-11 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37692.19 L-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91609.96 L-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84434.80 L-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62439.02 L-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110779.64 L-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101176.18 L-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98556.38 L-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14100.70 L-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54113.44 LC-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41383.92 LC-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81161.22 N-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100790.05 N-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45239.35 N-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58928.60 N-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59774.63 N-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58747.61 N-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13943.73 N-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112773.19 P-1 >= 1 Yr <= 2 Yr