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 16472.85 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22016.59 S-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16844.83 S-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80637.74 S-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30191.17 S-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56218.27 S-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103591.98 A-0-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19745.38 A-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37854.32 A-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59421.16 A-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2610.18 A-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102847.03 A-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60196.90 CB-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43416.39 CB-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21782.51 S-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61002.72 S-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79977.37 S-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90970.83 S-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24503.87 CB-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89946.79 G-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79412.79 G-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85109.84 G-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26689.62 S-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111307.56 S-6-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93974.85 S-7-Q >2 Yr <= 3 Yr