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 57960.11 A-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87028.49 A-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99957.93 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98618.91 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76331.40 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43780.61 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81226.10 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56706.18 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105718.25 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31666.16 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11578.73 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87117.94 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2954.79 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32033.59 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13605.04 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59148.15 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43413.47 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34656.10 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95593.29 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77416.23 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74476.07 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91403.79 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55021.06 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73281.23 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74008.68 A-4-Q >3 Yr <= 4 Yr