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 2047.80 E-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76689.33 E-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16261.30 E-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25910.36 E-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12677.64 E-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15664.74 E-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104258.85 G-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37163.41 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 733.21 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3663.61 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50218.89 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22207.67 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96708.99 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32572.55 L-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38279.71 L-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107181.80 L-11 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23477.19 L-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85130.22 L-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84142.11 L-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40916.61 L-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59741.90 L-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12932.80 L-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74166.25 L-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.42 L-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90235.77 LC-1 >5 Yr