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 54174.23 Y-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90490.38 Z-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54709.24 A-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28357.85 A-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78225.73 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10739.79 A-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77907.52 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25020.42 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54045.56 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52535.88 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81558.93 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10490.16 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68617.41 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107398.85 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2554.45 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90174.60 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24333.90 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102188.19 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51431.62 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85096.91 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63976.43 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81988.94 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77201.15 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64597.91 A-0-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23483.56 A-1-Q >5 Yr