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 105271.79 L-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110077.82 L-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10529.30 L-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23158.91 L-9 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94963.71 LC-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 526.49 LC-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89356.15 N-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95957.86 N-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86001.42 N-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98621.37 N-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63565.11 N-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16303.88 N-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18999.24 N-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36910.36 P-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103767.87 P-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51814.14 S-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16569.60 Y-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81340.79 Y-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74470.61 Y-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44973.51 Y-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101464.58 Z-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17440.46 A-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71488.71 A-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 625.98 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13688.35 A-5 >4 Yr <= 5 Yr