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 238.73 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48384.56 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95311.61 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74389.03 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7427.68 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34800.58 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84249.40 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32328.70 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30586.38 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27024.98 A-0-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77707.15 A-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16836.23 A-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36054.29 A-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73024.25 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25315.97 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91194.65 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91680.86 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74524.51 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75517.00 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33666.20 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15787.19 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5918.95 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96303.92 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94301.56 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6553.25 G-3-Q >5 Yr