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 45706.57 E-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90989.15 E-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67756.41 E-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74348.66 G-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107075.20 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109944.29 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56825.33 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91487.18 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66704.49 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45009.00 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1436.65 L-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71965.43 L-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78413.14 L-11 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24207.45 L-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92969.56 L-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40302.03 L-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98319.90 L-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97666.61 L-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64764.15 L-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23691.73 L-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103818.78 L-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87180.29 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31538.37 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56044.91 N-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110926.57 N-2 >5 Yr