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 104297.66 Y-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21039.83 Z-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72939.92 A-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16623.67 A-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81380.18 A-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91855.94 A-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99284.65 CB-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42844.72 CB-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33103.26 CB-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41010.25 E-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75942.36 E-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8811.71 G-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104200.08 G-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41116.35 G-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93461.36 IG-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111940.15 IG-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37508.67 S-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95981.17 S-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23615.07 S-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112349.49 S-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21650.98 S-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100231.71 S-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46421.01 S-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33797.80 A-0-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102346.55 A-1-Q >4 Yr <= 5 Yr