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 112668.72 L-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17552.20 L-11 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47724.70 L-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72879.37 L-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56207.13 L-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42915.53 L-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47889.54 L-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19505.75 L-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11302.55 L-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41689.77 L-9 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22566.16 LC-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66543.30 LC-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65984.10 N-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14589.64 N-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52346.26 N-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6780.97 N-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99188.83 N-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74555.77 N-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36462.21 N-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45184.46 P-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47731.67 P-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43017.66 S-8 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31160.50 Y-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30781.69 Y-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4797.13 Y-3 Perpetual