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 90895.90 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70669.02 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46002.95 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74093.44 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13473.44 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31167.98 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4076.77 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46991.78 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70817.20 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98733.36 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91468.09 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91451.04 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41147.14 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47912.05 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18741.56 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101183.30 C-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19165.85 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38201.96 E-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104661.89 E-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102906.11 E-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75808.01 E-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 609.76 E-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78221.22 E-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85555.30 E-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41809.97 E-9 >5 Yr