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 79199.56 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7408.99 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22587.80 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48551.67 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23526.11 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6620.51 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48314.88 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106439.29 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99993.23 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28820.53 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27785.38 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69333.34 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83951.91 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69266.41 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25585.18 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25486.70 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10741.94 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94865.98 A-0-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105950.27 A-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55117.16 A-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41594.24 A-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82958.09 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92637.16 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18475.42 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65926.51 CB-2-Q >5 Yr