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 71153.66 N-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25601.84 N-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39978.22 P-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76678.42 P-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14458.60 S-8 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39184.51 Y-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 168.84 Y-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79309.11 Y-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5164.44 Y-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52340.03 Z-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13462.40 A-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109731.58 A-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106974.02 A-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31263.22 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54146.82 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64593.34 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111122.32 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22012.88 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31569.54 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49889.61 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110751.53 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88943.30 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11647.64 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105514.33 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55548.72 S-1 >2 Yr <= 3 Yr