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 73751.86 S-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38844.89 S-6-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109188.59 S-7-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71352.26 E-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105048.55 E-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31927.79 IG-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42203.77 IG-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26094.19 C-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99295.33 CB-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13730.63 E-10 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50154.97 E-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60695.00 E-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54308.17 E-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50186.64 E-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37503.53 E-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40030.86 E-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53517.63 E-9 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107145.17 G-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11240.03 IG-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90298.43 IG-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93294.35 IG-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29029.61 IG-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19107.29 IG-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11725.91 IG-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5720.78 L-1 >4 Yr <= 5 Yr