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 17314.27 Y-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36528.00 Z-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107074.48 A-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16153.24 A-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84410.10 A-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12505.78 A-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27894.17 CB-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13434.51 CB-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20052.44 CB-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64981.39 E-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101952.92 E-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112834.89 G-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47544.97 G-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42553.14 G-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79090.52 IG-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104568.86 IG-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55571.31 S-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1808.90 S-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50246.32 S-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16046.94 S-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15272.28 S-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52349.06 S-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56359.96 S-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106164.95 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28984.21 A-1-Q Open