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 74330.66 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30846.20 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71146.84 L-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59474.75 L-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63966.65 L-11 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88811.48 L-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69700.11 L-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97836.05 L-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17803.83 L-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111940.81 L-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43389.51 L-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96613.21 L-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44771.41 L-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30329.68 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23547.43 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82771.04 N-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 319.41 N-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30245.82 N-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109653.06 N-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51120.68 N-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85254.04 N-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52800.86 N-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21704.33 P-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62655.94 P-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4943.09 S-8 >5 Yr