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 3042.52 N-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66497.25 N-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4373.02 N-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63206.46 N-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57671.95 N-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76922.58 P-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24004.74 P-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83456.53 S-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16427.87 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84815.77 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30299.63 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81499.04 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73468.75 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3048.47 A-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57050.98 A-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99803.51 A-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110445.20 A-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100110.39 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69469.78 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44576.39 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13400.60 E-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94139.98 E-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66909.91 G-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36123.89 G-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45560.65 G-3 >5 Yr