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 110475.93 L-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28834.12 L-11 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111506.86 L-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5290.33 L-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48072.78 L-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90315.40 L-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89518.22 L-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11187.99 L-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41612.11 L-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109479.38 L-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66540.85 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37403.54 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101612.71 N-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12007.18 N-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23850.86 N-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27082.32 N-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94825.58 N-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46218.59 N-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18160.87 N-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28602.04 P-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90228.29 P-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111575.47 S-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113366.85 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44678.79 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73760.43 Y-3 >5 Yr