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 89979.54 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60095.05 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89693.36 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3994.95 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27932.99 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66010.62 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28425.94 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22799.25 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96765.52 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23701.17 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42648.94 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46541.59 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47511.11 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64691.36 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5429.93 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108443.00 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55671.99 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64576.80 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21664.11 S-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34802.37 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98498.93 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38945.94 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46186.57 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45642.61 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74154.61 G-3-Q >3 Yr <= 4 Yr