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 3213.27 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59083.85 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106012.98 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101151.09 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89034.54 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100389.00 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18639.98 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15673.80 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84743.51 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5747.38 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45805.64 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18163.01 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96594.44 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32602.28 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61245.78 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8047.20 E-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9653.96 E-9 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48468.37 G-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29569.53 IG-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23002.75 IG-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105350.52 IG-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17991.85 IG-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87737.45 IG-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11129.55 IG-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72909.94 L-1 >3 Yr <= 4 Yr