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 69288.49 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104019.68 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9984.91 A-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9965.78 A-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25920.56 A-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91927.72 A-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10769.77 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97592.02 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12537.76 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81085.63 E-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10002.31 E-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62902.38 G-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26478.63 G-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72405.80 G-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84987.75 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42636.39 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25541.81 S-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79209.59 S-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12070.19 S-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47960.63 S-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75091.30 S-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81954.52 S-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10320.26 S-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62869.11 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102207.07 A-1-Q Perpetual