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 104204.44 L-9 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62586.62 LC-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34347.21 LC-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30512.32 N-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48349.38 N-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58671.19 N-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27345.62 N-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32086.70 N-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55195.33 N-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106862.56 N-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56570.11 P-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24749.51 P-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1710.18 S-8 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73737.99 Y-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108977.81 Y-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89087.85 Y-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66329.24 Y-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79857.98 Z-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6185.13 A-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18642.99 A-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64164.00 A-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27141.42 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77782.03 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90434.61 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12667.00 CB-3 >2 Yr <= 3 Yr