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 78103.11 A-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68551.70 A-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112037.50 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17386.44 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4744.86 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41374.61 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65804.42 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65909.34 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48667.71 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69212.73 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 541.73 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21210.78 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52239.82 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71192.46 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107720.21 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38132.80 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106776.32 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109453.79 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14804.10 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73832.00 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100783.51 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2857.27 C-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52279.03 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63690.50 E-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32976.63 E-3 >5 Yr