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 23707.16 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62451.13 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59946.64 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67353.65 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9088.26 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63697.65 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40967.95 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14858.75 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53323.92 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40690.38 E-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76332.65 E-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9340.00 E-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24665.50 E-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27310.78 E-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30837.97 G-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34620.12 IG-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103437.82 IG-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21556.85 IG-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89113.37 IG-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54928.98 IG-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64706.41 IG-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65094.77 L-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100957.03 L-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34790.39 L-11 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59222.40 L-2 >= 1 Yr <= 2 Yr