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 113011.33 G-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25621.44 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46020.11 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67669.98 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8208.31 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98276.31 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25168.06 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39882.39 L-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75698.93 L-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42308.68 L-11 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43520.31 L-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99732.21 L-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76666.20 L-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80314.45 L-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102323.11 L-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38839.74 L-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64444.11 L-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94457.05 L-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101545.60 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57765.69 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104453.43 N-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113378.77 N-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28656.17 N-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41623.54 N-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19968.91 N-5 >5 Yr