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 52011.69 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112461.22 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16751.21 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61449.90 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12434.38 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29189.18 A-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49599.55 A-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50289.05 A-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112872.45 A-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81879.54 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7776.60 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52715.59 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85140.05 E-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47390.97 E-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102711.13 G-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32269.84 G-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81936.70 G-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98168.57 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3950.06 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7724.01 S-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76585.13 S-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35191.99 S-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52146.25 S-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5576.53 S-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108779.63 S-6 >5 Yr