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 87459.22 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88753.02 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15106.14 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88688.73 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87546.23 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44324.95 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17657.45 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63467.45 C-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1349.33 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55565.39 E-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8490.34 E-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96029.17 E-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80473.68 E-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99272.34 E-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84580.58 E-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8509.87 E-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 724.47 E-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83054.62 G-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46267.80 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18948.55 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13289.49 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87377.52 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46769.25 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43755.88 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51598.30 L-1 >5 Yr