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 69887.68 L-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22438.32 L-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99476.25 L-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89107.00 L-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46593.23 L-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35214.81 L-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 476.42 L-9 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41179.87 LC-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86231.21 LC-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104637.32 N-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13902.17 N-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39169.60 N-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35308.85 N-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18428.28 N-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30162.78 N-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63210.36 N-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39284.63 P-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100700.46 P-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78858.89 S-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42627.82 Y-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53453.11 Y-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108789.75 Y-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95689.99 Y-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94715.61 Z-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46797.16 A-2 >4 Yr <= 5 Yr