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 14826.09 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63279.41 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49757.51 S-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86217.93 S-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57092.91 S-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56571.17 S-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66274.10 S-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38728.02 S-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101757.93 S-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58702.68 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50879.34 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30280.66 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95897.58 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81824.16 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53537.99 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103776.72 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106251.57 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72727.97 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52799.05 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52728.23 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2580.80 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32198.58 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98835.70 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70493.84 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69700.21 G-3-Q Perpetual