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 27406.61 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26351.00 A-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24467.79 A-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87260.40 CB-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77800.78 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49035.27 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96355.95 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78507.52 E-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109029.32 G-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14264.56 G-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78860.24 G-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84382.65 IG-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23940.92 IG-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77991.12 S-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70753.10 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55006.42 S-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38803.48 S-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108383.39 S-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8361.19 S-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6893.26 S-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83963.14 A-0-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10207.35 A-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22324.17 A-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43872.55 A-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72987.24 A-4-Q >2 Yr <= 3 Yr