Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 100109.71 A-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87726.10 A-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15976.71 A-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55287.08 A-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27800.30 CB-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47928.52 CB-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57125.31 S-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47974.14 S-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102445.77 S-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32466.39 S-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26078.01 CB-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50814.18 G-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61282.59 G-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7238.42 G-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44248.18 S-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50921.20 S-6-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68555.18 S-7-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98016.45 E-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60432.33 E-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63131.95 IG-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81059.37 IG-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71678.25 C-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87610.60 CB-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71375.44 E-10 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99843.62 E-3 >4 Yr <= 5 Yr