Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 83.96 S-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46801.25 S-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5406.01 S-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20739.47 S-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89638.53 S-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17116.12 S-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53731.31 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112087.40 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90489.46 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112385.56 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55814.78 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97270.99 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95557.48 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85152.08 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100815.84 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110789.16 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45312.96 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11752.63 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68395.82 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112733.39 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65576.43 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56131.98 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18239.73 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29526.57 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34001.00 S-7-Q >= 1 Yr <= 2 Yr