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 63433.41 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85912.33 N-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103219.31 N-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60452.96 N-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112218.51 N-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66438.70 N-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42044.60 N-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82439.25 N-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56790.95 P-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5366.97 P-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90033.61 S-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64574.16 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71108.44 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101583.80 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66028.26 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85818.89 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10420.73 A-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15094.04 A-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90682.79 A-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32554.49 A-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12651.21 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100373.73 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68031.31 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29845.96 E-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45942.98 E-2 >5 Yr